ACH Settlement
Fitness 500 Club
February 8, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2023		$676.54
Hold for Returns			$0.00
Return Items/Chargebacks			($80.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$576.20
FDR CC		$9,582.91
PD Collections			$0.00
Collection Payments	2/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$576.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$561.20
Payout	ACH	2/9/2023	$561.20
	CC	2/11/2023	$0.00	$561.20
EFT
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5F - Return/Chargebacks	2/3/2023	1	53.30
	2/7/2023	1	27.04
5F - Return/Chargeback Totals		2	$80.34