ACH Settlement
Fitness 500 Club
June 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$1,345.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,345.91
FDR CC		$14,648.36
PD Collections			$0.00
Collection Payments	6/1/2023		$423.35
CC Discount Fee			($21.17)
Total CC for Disbursement			$402.18
Total Revenue Collected			$1,748.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$400.50
			($415.50)
Net Due			$1,332.59
Payout	ACH	6/2/2023	$930.41
	CC	6/4/2023	$402.18	$1,332.59
EFT
********************************************************************************************************************
5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00