ACH Settlement
Fitness 500 Club
July 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/16/2021		$882.77
Hold for Returns			$0.00
Return Items/Chargebacks			($84.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$777.80
FDR CC		$13,314.83
PD Collections			$0.00
Collection Payments	7/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$777.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$762.80
Payout	ACH	7/17/2021	$762.80
	CC	7/19/2021	$0.00	$762.80
EFT
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5F - Return/Chargebacks	7/12/2021	1	34.99
	7/13/2021	1	49.98
5F - Return/Chargeback Totals		2	$84.97