ACH Settlement
Fitness 500 Club
September 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2021		$784.76
Hold for Returns			$0.00
Return Items/Chargebacks			($244.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$519.85
FDR CC		$13,447.82
PD Collections			$0.00
Collection Payments	9/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$519.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$504.85
Payout	ACH	9/17/2021	$504.85
	CC	9/19/2021	$0.00	$504.85
EFT
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5F - Return/Chargebacks	9/9/2021	1	169.94
	9/10/2021	1	74.97
5F - Return/Chargeback Totals		2	$244.91