ACH Settlement
Fitness 500 Club
June 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/16/2021		$750.80
Hold for Returns			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$675.82
FDR CC		$13,143.95
PD Collections			$0.00
Collection Payments	6/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$675.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$660.82
Payout	ACH	6/17/2021	$660.82
	CC	6/19/2021	$0.00	$660.82
EFT
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5F - Return/Chargebacks	6/11/2021	2	54.98
5F - Return/Chargeback Totals		2	$54.98