ACH Settlement
Fitness 500 Club
May 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2021		$1,439.80
Hold for Returns			$0.00
Return Items/Chargebacks			($104.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,314.84
FDR CC		$19,296.93
PD Collections			$0.00
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,314.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,299.84
Payout	ACH	5/19/2021	$1,299.84
	CC	5/21/2021	$0.00	$1,299.84
EFT
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5F - Return/Chargebacks	5/11/2021	1	79.97
	5/12/2021	1	24.99
5F - Return/Chargeback Totals		2	$104.96