ACH Settlement
Fitness 500 Club
February 13, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/13/2023		$1,371.01
Hold for Returns			$0.00
Return Items/Chargebacks			($68.74)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,272.27
FDR CC		$20,691.60
PD Collections			$0.00
Collection Payments	2/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,272.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,257.27
Payout	ACH	2/14/2023	$1,257.27
	CC	2/16/2023	$0.00	$1,257.27
EFT
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5F - Return/Chargebacks	2/9/2023	1	13.76
	2/10/2023	1	29.99
	2/13/2023	1	24.99
5F - Return/Chargeback Totals		3	$68.74