ACH Settlement
Fitness 500 Club
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$1,739.36
Hold for Returns			$0.00
Return Items/Chargebacks			($134.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,594.40
FDR CC		$17,537.57
PD Collections			$0.00
Collection Payments	2/3/2021		$705.79
CC Discount Fee			($35.29)
Total CC for Disbursement			$670.50
Total Revenue Collected			$2,264.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$348.95
			($363.95)
Net Due			$1,900.95
Payout	ACH	2/4/2021	$1,230.45
	CC	2/6/2021	$670.50	$1,900.95
EFT
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5F - Return/Chargebacks	2/3/2021	1	134.96
5F - Return/Chargeback Totals		1	$134.96