ACH Settlement
Fitness 500 Club
January 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2021		$1,789.47
Hold for Returns			$0.00
Return Items/Chargebacks			($119.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,659.50
FDR CC		$17,634.04
PD Collections			$0.00
Collection Payments	1/6/2021		$622.77
CC Discount Fee			($31.14)
Total CC for Disbursement			$591.63
Total Revenue Collected			$2,251.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$348.95
			($363.95)
Net Due			$1,887.18
Payout	ACH	1/7/2021	$1,295.55
	CC	1/9/2021	$591.63	$1,887.18
EFT
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5F - Return/Chargebacks	1/6/2021	1	119.97
5F - Return/Chargeback Totals		1	$119.97