ACH Settlement
Fitness 500 Club
March 16, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2023		$547.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$547.89
FDR CC		$8,960.32
PD Collections			$0.00
Collection Payments	3/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$547.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$346.00
			($361.00)
Net Due			$186.89
Payout	ACH	3/17/2023	$186.89
	CC	3/19/2023	$0.00	$186.89
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00