ACH Settlement
Fitness 500 Club
April 26, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/26/2021		$887.75
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$852.76
FDR CC		$15,297.91
PD Collections			$0.00
Collection Payments	4/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$852.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$837.76
Payout	ACH	4/27/2021	$837.76
	CC	4/29/2021	$0.00	$837.76
EFT
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5F - Return/Chargebacks	4/20/2021	1	24.99
5F - Return/Chargeback Totals		1	$24.99