ACH Settlement
Fitness 500 Club
June 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2021		$981.70
Hold for Returns			$0.00
Return Items/Chargebacks			($34.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$936.78
FDR CC		$12,678.39
PD Collections			$0.00
Collection Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$936.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$921.78
Payout	ACH	6/9/2021	$921.78
	CC	6/11/2021	$0.00	$921.78
EFT
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5F - Return/Chargebacks	6/3/2021	1	34.92
5F - Return/Chargeback Totals		1	$34.92