ACH Settlement
Fitness 500 Club
February 10, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/10/2021		$1,116.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,116.71
FDR CC		$11,492.45
PD Collections			$0.00
Collection Payments	2/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,116.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,101.71
Payout	ACH	2/11/2021	$1,101.71
	CC	2/13/2021	$0.00	$1,101.71
EFT
********************************************************************************************************************
5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00