ACH Settlement
Fitness 500 Club
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$1,738.36
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,698.37
FDR CC		$20,531.45
PD Collections			$0.00
Collection Payments	8/3/2021		$865.72
CC Discount Fee			($43.29)
Total CC for Disbursement			$822.43
Total Revenue Collected			$2,520.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$581.75
			($596.75)
Net Due			$1,924.05
Payout	ACH	8/4/2021	$1,101.62
	CC	8/6/2021	$822.43	$1,924.05
EFT
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5F - Return/Chargebacks	7/28/2021	1	29.99
5F - Return/Chargeback Totals		1	$29.99