ACH Settlement
Fitness 500 Club
October 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2021		$656.81
Hold for Returns			$0.00
Return Items/Chargebacks			($99.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$546.85
FDR CC		$14,201.60
PD Collections			$0.00
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$546.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$531.85
Payout	ACH	10/19/2021	$531.85
	CC	10/21/2021	$0.00	$531.85
EFT
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5F - Return/Chargebacks	10/14/2021	1	99.96
5F - Return/Chargeback Totals		1	$99.96