ACH Settlement
Fitness 500 Club
February 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/25/2021		$916.79
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$831.80
FDR CC		$14,659.09
PD Collections			$0.00
Collection Payments	2/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$831.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$816.80
Payout	ACH	2/26/2021	$816.80
	CC	2/28/2021	$0.00	$816.80
EFT
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5F - Return/Chargebacks	2/12/2021	1	35.00
	2/22/2021	1	29.99
5F - Return/Chargeback Totals		2	$64.99