ACH Settlement
Fitness 500 Club
November 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/8/2021		$1,041.68
Hold for Returns			$0.00
Return Items/Chargebacks			($679.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$351.70
FDR CC		$13,699.05
PD Collections			$0.00
Collection Payments	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$351.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$336.70
Payout	ACH	11/9/2021	$336.70
	CC	11/11/2021	$0.00	$336.70
EFT
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5F - Return/Chargebacks	11/3/2021	0	580.00	5F-103073	CCR
	11/3/2021	0	30.00	5F-103073	CCF
	11/5/2021	1	69.98
5F - Return/Chargeback Totals		1	$679.98