ACH Settlement
Fitness 500 Club
January 24, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/24/2023		$927.72
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$902.72
FDR CC		$10,988.27
PD Collections			$0.00
Collection Payments	1/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$902.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$887.72
Payout	ACH	1/25/2023	$887.72
	CC	1/27/2023	$0.00	$887.72
EFT
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5F - Return/Chargebacks	1/19/2023	1	15.00
5F - Return/Chargeback Totals		1	$15.00