ACH Settlement
Fitness 500 Club
June 8, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2023		$776.79
Hold for Returns			$0.00
Return Items/Chargebacks			($274.93)
Return Item Fees			($40.00)
Total EFT for Disbursement			$461.86
FDR CC		$9,283.75
PD Collections			$0.00
Collection Payments	6/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$461.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$446.86
Payout	ACH	6/9/2023	$446.86
	CC	6/11/2023	$0.00	$446.86
EFT
********************************************************************************************************************
5F - Return/Chargebacks	6/8/2023	4	274.93
5F - Return/Chargeback Totals		4	$274.93