ACH Settlement
Fitness 500 Club
April 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2021		$1,765.54
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,700.54
FDR CC		$2,410.50
PD Collections			$0.00
Collection Payments	4/5/2021		$363.78
CC Discount Fee			($18.19)
Total CC for Disbursement			$345.59
Total Revenue Collected			$2,046.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$348.95
			($363.95)
Net Due			$1,682.18
Payout	ACH	4/6/2021	$1,336.59
	CC	4/8/2021	$345.59	$1,682.18
EFT
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5F - Return/Chargebacks	3/29/2021	1	55.00
5F - Return/Chargeback Totals		1	$55.00