ACH Settlement
Fitness 500 Club
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$1,600.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,600.42
FDR CC		$21,881.60
PD Collections			$0.00
Collection Payments	7/2/2021		$509.20
CC Discount Fee			($25.46)
Total CC for Disbursement			$483.74
Total Revenue Collected			$2,084.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$363.35
			($378.35)
Net Due			$1,705.81
Payout	ACH	7/3/2021	$1,222.07
	CC	7/5/2021	$483.74	$1,705.81
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00