ACH Settlement
Fitness 500 Club
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$1,739.46
Hold for Returns			$0.00
Return Items/Chargebacks			($94.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,634.48
FDR CC		$20,521.68
PD Collections			$0.00
Collection Payments	9/2/2021		$748.71
CC Discount Fee			($37.44)
Total CC for Disbursement			$711.27
Total Revenue Collected			$2,345.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$364.75
			($379.75)
Net Due			$1,966.00
Payout	ACH	9/3/2021	$1,254.73
	CC	9/5/2021	$711.27	$1,966.00
EFT
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5F - Return/Chargebacks	8/27/2021	1	94.98
5F - Return/Chargeback Totals		1	$94.98