ACH Settlement
Fitness 500 Club
March 8, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2023		$943.54
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$894.54
FDR CC		$9,027.95
PD Collections			$0.00
Collection Payments	3/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$894.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$100.00
			($115.00)
Net Due			$779.54
Payout	ACH	3/9/2023	$779.54
	CC	3/11/2023	$0.00	$779.54
EFT
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5F - Return/Chargebacks	3/6/2023	1	39.00
5F - Return/Chargeback Totals		1	$39.00