ACH Settlement
Fitness 500 Club
April 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2021		$810.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$810.80
FDR CC		$11,076.38
PD Collections			$0.00
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$810.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$795.80
Payout	ACH	4/17/2021	$795.80
	CC	4/19/2021	$0.00	$795.80
EFT
********************************************************************************************************************
5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00