ACH Settlement
Fitness 500 Club
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$1,606.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,606.54
FDR CC		$16,288.71
PD Collections			$0.00
Collection Payments	12/1/2021		$692.69
CC Discount Fee			($34.63)
Total CC for Disbursement			$658.06
Total Revenue Collected			$2,264.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$365.65
			($380.65)
Net Due			$1,883.95
Payout	ACH	12/2/2021	$1,225.89
	CC	12/4/2021	$658.06	$1,883.95
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00