ACH Settlement
Fitness 500 Club
December 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2021		$601.81
Hold for Returns			$0.00
Return Items/Chargebacks			($89.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$491.88
FDR CC		$11,771.72
PD Collections			$0.00
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$491.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$476.88
Payout	ACH	12/17/2021	$476.88
	CC	12/19/2021	$0.00	$476.88
EFT
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5F - Return/Chargebacks	12/9/2021	1	59.94
	12/14/2021	1	29.99
5F - Return/Chargeback Totals		2	$89.93