ACH Settlement
Fitness 500 Club
February 16, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/16/2023		$620.96
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$580.97
FDR CC		$9,030.96
PD Collections			$0.00
Collection Payments	2/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$580.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$565.97
Payout	ACH	2/17/2023	$565.97
	CC	2/19/2023	$0.00	$565.97
EFT
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5F - Return/Chargebacks	2/16/2023	1	29.99
5F - Return/Chargeback Totals		1	$29.99