ACH Settlement
Fitness 500 Club
July 26, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/26/2021		$1,514.75
Hold for Returns			$0.00
Return Items/Chargebacks			($110.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,383.76
FDR CC		$19,164.47
PD Collections			$0.00
Collection Payments	7/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,383.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,368.76
Payout	ACH	7/27/2021	$1,368.76
	CC	7/29/2021	$0.00	$1,368.76
EFT
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5F - Return/Chargebacks	7/20/2021	1	84.99
	7/21/2021	1	26.00
5F - Return/Chargeback Totals		2	$110.99