ACH Settlement
Fitness 500 Club
January 11, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2021		$1,155.69
Hold for Returns			$0.00
Return Items/Chargebacks			($33.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,111.70
FDR CC		$10,645.27
PD Collections			$0.00
Collection Payments	1/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,111.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,096.70
Payout	ACH	1/12/2021	$1,096.70
	CC	1/14/2021	$0.00	$1,096.70
EFT
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5F - Return/Chargebacks	1/8/2021	1	33.99
5F - Return/Chargeback Totals		1	$33.99