ACH Settlement
Fitness 500 Club
January 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/25/2021		$804.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$804.78
FDR CC		$14,294.27
PD Collections			$0.00
Collection Payments	1/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$804.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$789.78
Payout	ACH	1/26/2021	$789.78
	CC	1/28/2021	$0.00	$789.78
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00