ACH Settlement
Fitness 500 Club
October 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2021		$1,557.52
Hold for Returns			$0.00
Return Items/Chargebacks			($149.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,387.56
FDR CC		$19,087.43
PD Collections			$0.00
Collection Payments	10/4/2021		$1,335.73
CC Discount Fee			($66.79)
Total CC for Disbursement			$1,268.94
Total Revenue Collected			$2,656.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$738.85
			($753.85)
Net Due			$1,902.65
Payout	ACH	10/5/2021	$633.71
	CC	10/7/2021	$1,268.94	$1,902.65
EFT
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5F - Return/Chargebacks	9/28/2021	1	124.97
	9/30/2021	1	24.99
5F - Return/Chargeback Totals		2	$149.96