ACH Settlement
Fitness 500 Club
March 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$1,355.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,355.59
FDR CC		$13,613.67
PD Collections			$0.00
Collection Payments	3/1/2023		$257.22
CC Discount Fee			($12.86)
Total CC for Disbursement			$244.36
Total Revenue Collected			$1,599.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$394.50
			($409.50)
Net Due			$1,190.45
Payout	ACH	3/2/2023	$946.09
	CC	3/4/2023	$244.36	$1,190.45
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00