ACH Settlement
Fitness 500 Club
March 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2021		$701.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$701.81
FDR CC		$10,859.10
PD Collections			$0.00
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$701.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$686.81
Payout	ACH	3/18/2021	$686.81
	CC	3/20/2021	$0.00	$686.81
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00