ACH Settlement
Fitness 500 Club
August 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2021		$764.77
Hold for Returns			$0.00
Return Items/Chargebacks			($129.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$614.82
FDR CC		$12,516.95
PD Collections			$0.00
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$614.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$599.82
Payout	ACH	8/17/2021	$599.82
	CC	8/19/2021	$0.00	$599.82
EFT
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5F - Return/Chargebacks	8/10/2021	1	79.97
	8/11/2021	1	49.98
5F - Return/Chargeback Totals		2	$129.95