ACH Settlement
Fitness 500 Club
November 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/16/2021		$661.81
Hold for Returns			$0.00
Return Items/Chargebacks			($79.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$571.84
FDR CC		$15,519.58
PD Collections			$0.00
Collection Payments	11/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$571.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$556.84
Payout	ACH	11/17/2021	$556.84
	CC	11/19/2021	$0.00	$556.84
EFT
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5F - Return/Chargebacks	11/11/2021	1	79.97
5F - Return/Chargeback Totals		1	$79.97