ACH Settlement
Fitness 500 Club
May 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2021		$1,554.44
Hold for Returns			$0.00
Return Items/Chargebacks			($39.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,494.52
FDR CC		$16,154.99
PD Collections			$0.00
Collection Payments	5/5/2021		$806.68
CC Discount Fee			($40.33)
Total CC for Disbursement			$766.35
Total Revenue Collected			$2,260.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$593.95
			($608.95)
Net Due			$1,651.92
Payout	ACH	5/6/2021	$885.57
	CC	5/8/2021	$766.35	$1,651.92
EFT
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5F - Return/Chargebacks	4/28/2021	1	29.99
	5/5/2021	1	9.93
5F - Return/Chargeback Totals		2	$39.92