ACH Settlement
Fitness 500 Club
October 12, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/12/2021		$1,126.68
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,081.69
FDR CC		$13,112.05
PD Collections			$0.00
Collection Payments	10/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,081.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,066.69
Payout	ACH	10/13/2021	$1,066.69
	CC	10/15/2021	$0.00	$1,066.69
EFT
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5F - Return/Chargebacks	10/7/2021	1	34.99
5F - Return/Chargeback Totals		1	$34.99