ACH Settlement
Fitness 500 Club
January 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2021		$643.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$643.85
FDR CC		$10,686.28
PD Collections			$0.00
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$643.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$628.85
Payout	ACH	1/20/2021	$628.85
	CC	1/22/2021	$0.00	$628.85
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00