ACH Settlement
Fitness 500 Club
December 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/8/2021		$905.68
Hold for Returns			$0.00
Return Items/Chargebacks			($76.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$818.70
FDR CC		$11,517.94
PD Collections			$0.00
Collection Payments	12/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$818.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$803.70
Payout	ACH	12/9/2021	$803.70
	CC	12/11/2021	$0.00	$803.70
EFT
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5F - Return/Chargebacks	12/7/2021	1	76.98
5F - Return/Chargeback Totals		1	$76.98