ACH Settlement
Fitness 500 Club
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$1,683.50
Hold for Returns			$0.00
Return Items/Chargebacks			($389.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,283.59
FDR CC		$19,630.00
PD Collections			$0.00
Collection Payments	3/3/2021		$954.83
CC Discount Fee			($47.74)
Total CC for Disbursement			$907.09
Total Revenue Collected			$2,190.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$348.95
			($363.95)
Net Due			$1,826.73
Payout	ACH	3/4/2021	$919.64
	CC	3/6/2021	$907.09	$1,826.73
EFT
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5F - Return/Chargebacks	2/26/2021	0	199.96	5F-62753	CCR
	2/26/2021	0	30.00	5F-62753	CCF
	3/3/2021	1	159.95
5F - Return/Chargeback Totals		1	$389.91