ACH Settlement
Fitness 500 Club
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$1,539.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,539.43
FDR CC		$20,502.78
PD Collections			$0.00
Collection Payments	6/2/2021		$639.80
CC Discount Fee			($31.99)
Total CC for Disbursement			$607.81
Total Revenue Collected			$2,147.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$365.25
			($380.25)
Net Due			$1,766.99
Payout	ACH	6/3/2021	$1,159.18
	CC	6/5/2021	$607.81	$1,766.99
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00