ACH Settlement
Fitness 500 Club
April 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2021		$980.72
Hold for Returns			$0.00
Return Items/Chargebacks			($134.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$835.75
FDR CC		$12,415.16
PD Collections			$0.00
Collection Payments	4/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$835.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$820.75
Payout	ACH	4/10/2021	$820.75
	CC	4/12/2021	$0.00	$820.75
EFT
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5F - Return/Chargebacks	4/9/2021	1	134.97
5F - Return/Chargeback Totals		1	$134.97