ACH Settlement
Fitness 500 Club
February 24, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/24/2023		$997.73
Hold for Returns			$0.00
Return Items/Chargebacks			($64.27)
Return Item Fees			($10.00)
Total EFT for Disbursement			$923.46
FDR CC		$10,996.38
PD Collections			$0.00
Collection Payments	2/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$923.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$908.46
Payout	ACH	2/25/2023	$908.46
	CC	2/27/2023	$0.00	$908.46
EFT
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5F - Return/Chargebacks	2/17/2023	1	64.27
5F - Return/Chargeback Totals		1	$64.27