ACH Settlement
Fitness 500 Club
June 6, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/6/2023		$3,108.34
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,038.36
FDR CC		$34,583.82
PD Collections			$0.00
Collection Payments	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,038.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,023.36
Payout	ACH	6/7/2023	$3,023.36
	CC	6/9/2023	$0.00	$3,023.36
EFT
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5F - Return/Chargebacks	6/6/2023	2	49.98
5F - Return/Chargeback Totals		2	$49.98