ACH Settlement
Fitness 500 Club
August 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/25/2021		$1,329.74
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,279.75
FDR CC		$22,132.53
PD Collections			$0.00
Collection Payments	8/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,279.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,264.75
Payout	ACH	8/26/2021	$1,264.75
	CC	8/28/2021	$0.00	$1,264.75
EFT
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5F - Return/Chargebacks	8/19/2021	1	39.99
5F - Return/Chargeback Totals		1	$39.99