ACH Settlement
Fitness 500 Club
November 29, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/29/2021		$949.75
Hold for Returns			$0.00
Return Items/Chargebacks			($104.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$814.78
FDR CC		$18,776.46
PD Collections			$0.00
Collection Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$814.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$799.78
Payout	ACH	11/30/2021	$799.78
	CC	12/2/2021	$0.00	$799.78
EFT
********************************************************************************************************************
5F - Return/Chargebacks	11/17/2021	1	49.99
	11/19/2021	2	54.98
5F - Return/Chargeback Totals		3	$104.97