ACH Settlement
Fitness 500 Club
April 3, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$1,351.82
Hold for Returns			$0.00
Return Items/Chargebacks			($82.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,259.06
FDR CC		$13,613.67
PD Collections			$0.00
Collection Payments	4/3/2023		$1,014.66
CC Discount Fee			($50.73)
Total CC for Disbursement			$963.93
Total Revenue Collected			$2,222.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$496.60
			($511.60)
Net Due			$1,711.39
Payout	ACH	4/4/2023	$747.46
	CC	4/6/2023	$963.93	$1,711.39
EFT
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5F - Return/Chargebacks	3/27/2023	1	82.76
5F - Return/Chargeback Totals		1	$82.76