ACH Settlement
Fitness 500 Club
January 6, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2023		$913.54
Hold for Returns			$0.00
Return Items/Chargebacks			($110.33)
Return Item Fees			($30.00)
Total EFT for Disbursement			$773.21
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	1/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$773.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$758.21
Payout	ACH	1/7/2023	$758.21
	CC	1/9/2023	$0.00	$758.21
EFT
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5F - Return/Chargebacks	1/5/2023	3	110.33
5F - Return/Chargeback Totals		3	$110.33