ACH Settlement
Fitness 500 Club
March 24, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/24/2023		$1,159.50
Hold for Returns			$0.00
Return Items/Chargebacks			($149.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$969.54
FDR CC		$10,315.62
PD Collections			$0.00
Collection Payments	3/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$969.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$246.00
			($261.00)
Net Due			$708.54
Payout	ACH	3/25/2023	$708.54
	CC	3/27/2023	$0.00	$708.54
EFT
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5F - Return/Chargebacks	3/17/2023	4	149.96
5F - Return/Chargeback Totals		4	$149.96