ACH Settlement
Fitness 500 Club
November 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2021		$3,045.53
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,960.55
FDR CC		$26,889.75
PD Collections			$0.00
Collection Payments	11/2/2021		$808.77
CC Discount Fee			($40.44)
Total CC for Disbursement			$768.33
Total Revenue Collected			$3,728.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$362.85
			($377.85)
Net Due			$3,351.03
Payout	ACH	11/3/2021	$2,582.70
	CC	11/5/2021	$768.33	$3,351.03
EFT
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5F - Return/Chargebacks	10/27/2021	2	64.98
5F - Return/Chargeback Totals		2	$64.98