ACH Settlement
Fitness 500 Club
June 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2021		$861.76
Hold for Returns			$0.00
Return Items/Chargebacks			($13.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$838.76
FDR CC		$19,755.50
PD Collections			$0.00
Collection Payments	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$838.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$823.76
Payout	ACH	6/26/2021	$823.76
	CC	6/28/2021	$0.00	$823.76
EFT
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5F - Return/Chargebacks	6/21/2021	1	13.00
5F - Return/Chargeback Totals		1	$13.00