ACH Settlement
Fitness 500 Club
September 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/8/2021		$1,522.65
Hold for Returns			$0.00
Return Items/Chargebacks			($54.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,457.66
FDR CC		$12,843.73
PD Collections			$0.00
Collection Payments	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,457.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,442.66
Payout	ACH	9/9/2021	$1,442.66
	CC	9/11/2021	$0.00	$1,442.66
EFT
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5F - Return/Chargebacks	9/3/2021	1	54.99
5F - Return/Chargeback Totals		1	$54.99