ACH Settlement
Fitness 500 Club
February 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$1,189.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,189.01
FDR CC		$12,973.81
PD Collections			$0.00
Collection Payments	2/1/2023		$569.99
CC Discount Fee			($28.50)
Total CC for Disbursement			$541.49
Total Revenue Collected			$1,730.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$391.50
			($406.50)
Net Due			$1,324.00
Payout	ACH	2/2/2023	$782.51
	CC	2/4/2023	$541.49	$1,324.00
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00