ACH Settlement
Fitness 500 Club
December 18, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/18/2020		$619.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$619.84
FDR CC		$12,232.10
PD Collections			$0.00
Collection Payments	12/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$619.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$604.84
Payout	ACH	12/19/2020	$604.84
	CC	12/21/2020	$0.00	$604.84
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00