ACH Settlement
Fitness 500 Club
January 3, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2023		$1,149.01
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,094.02
FDR CC		$14,084.00
PD Collections			$0.00
Collection Payments	1/3/2023		$143.95
CC Discount Fee			($7.20)
Total CC for Disbursement			$136.75
Total Revenue Collected			$1,230.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$391.50
			($406.50)
Net Due			$824.27
Payout	ACH	1/4/2023	$687.52
	CC	1/6/2023	$136.75	$824.27
EFT
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5F - Return/Chargebacks	12/29/2022	1	19.99
	12/30/2022	1	15.00
5F - Return/Chargeback Totals		2	$34.99