ACH Settlement
Fitness 500 Club
August 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/9/2021		$1,139.71
Hold for Returns			$0.00
Return Items/Chargebacks			($84.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,044.81
FDR CC		$12,320.14
PD Collections			$0.00
Collection Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,044.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,029.81
Payout	ACH	8/10/2021	$1,029.81
	CC	8/12/2021	$0.00	$1,029.81
EFT
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5F - Return/Chargebacks	8/4/2021	1	84.90
5F - Return/Chargeback Totals		1	$84.90