ACH Settlement
Fitness 500 Club
July 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/8/2021		$995.71
Hold for Returns			$0.00
Return Items/Chargebacks			($69.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$915.80
FDR CC		$12,936.04
PD Collections			$0.00
Collection Payments	7/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$915.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$900.80
Payout	ACH	7/9/2021	$900.80
	CC	7/11/2021	$0.00	$900.80
EFT
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5F - Return/Chargebacks	7/6/2021	1	69.91
5F - Return/Chargeback Totals		1	$69.91