ACH Settlement
Fitness 500 Club
March 13, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/13/2023		$1,710.42
Hold for Returns			$0.00
Return Items/Chargebacks			($52.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,637.67
FDR CC		$22,014.77
PD Collections			$0.00
Collection Payments	3/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,637.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,622.67
Payout	ACH	3/14/2023	$1,622.67
	CC	3/16/2023	$0.00	$1,622.67
EFT
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5F - Return/Chargebacks	3/9/2023	1	27.76
	3/10/2023	1	24.99
5F - Return/Chargeback Totals		2	$52.75