ACH Settlement
Fitness 500 Club
May 8, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/8/2023		$2,940.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,940.12
FDR CC		$36,865.91
PD Collections			$0.00
Collection Payments	5/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,940.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,925.12
Payout	ACH	5/9/2023	$2,925.12
	CC	5/11/2023	$0.00	$2,925.12
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00