ACH Settlement
Fitness 500 Club
December 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2020		$2,091.47
Hold for Returns			$0.00
Return Items/Chargebacks			($204.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,866.53
FDR CC		$17,010.83
PD Collections			$0.00
Collection Payments	12/4/2020		$539.89
CC Discount Fee			($26.99)
Total CC for Disbursement			$512.90
Total Revenue Collected			$2,379.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$348.95
			($363.95)
Net Due			$2,015.48
Payout	ACH	12/5/2020	$1,502.58
	CC	12/7/2020	$512.90	$2,015.48
EFT
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5F - Return/Chargebacks	11/27/2020	1	119.96
	12/3/2020	1	84.98
5F - Return/Chargeback Totals		2	$204.94