ACH Settlement
Fitness 500 Club
November 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2020		$4,719.43
Hold for Returns			$0.00
Return Items/Chargebacks			($114.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,584.47
FDR CC		$35,230.37
PD Collections			$0.00
Collection Payments	11/4/2020		$627.73
CC Discount Fee			($31.39)
Total CC for Disbursement			$596.34
Total Revenue Collected			$5,180.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$348.95
			($363.95)
Net Due			$4,816.86
Payout	ACH	11/5/2020	$4,220.52
	CC	11/7/2020	$596.34	$4,816.86
EFT
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5F - Return/Chargebacks	10/28/2020	1	89.97
	11/4/2020	1	24.99
5F - Return/Chargeback Totals		2	$114.96