ACH Settlement
Fitness 500 Club
October 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2021		$934.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$934.76
FDR CC		$17,003.48
PD Collections			$0.00
Collection Payments	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$934.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$919.76
Payout	ACH	10/26/2021	$919.76
	CC	10/28/2021	$0.00	$919.76
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00