ACH Settlement
Fitness 500 Club
November 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/19/2020		$679.83
Hold for Returns			$0.00
Return Items/Chargebacks			($98.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$560.85
FDR CC		$11,357.95
PD Collections			$0.00
Collection Payments	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$560.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$545.85
Payout	ACH	11/20/2020	$545.85
	CC	11/22/2020	$0.00	$545.85
EFT
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5F - Return/Chargebacks	11/13/2020	1	38.99
	11/18/2020	1	59.99
5F - Return/Chargeback Totals		2	$98.98