ACH Settlement
Fitness 500 Club
May 16, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2023		$884.88
Hold for Returns			$0.00
Return Items/Chargebacks			($223.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$620.94
FDR CC		$12,322.29
PD Collections			$0.00
Collection Payments	5/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$620.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$605.94
Payout	ACH	5/17/2023	$605.94
	CC	5/19/2023	$0.00	$605.94
EFT
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5F - Return/Chargebacks	5/10/2023	2	74.98
	5/11/2023	2	148.96
5F - Return/Chargeback Totals		4	$223.94