ACH Settlement
Fitness 500 Club
April 17, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2023		$511.89
Hold for Returns			$0.00
Return Items/Chargebacks			($149.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$321.94
FDR CC		$9,197.38
PD Collections			$0.00
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$321.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$306.94
Payout	ACH	4/18/2023	$306.94
	CC	4/20/2023	$0.00	$306.94
EFT
********************************************************************************************************************
5F - Return/Chargebacks	4/12/2023	1	29.99
	4/13/2023	3	119.96
5F - Return/Chargeback Totals		4	$149.95