ACH Settlement
Fitness 500 Club
June 16, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/16/2023		$643.88
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$603.89
FDR CC		$9,364.86
PD Collections			$0.00
Collection Payments	6/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$603.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$342.00
			($357.00)
Net Due			$246.89
Payout	ACH	6/17/2023	$246.89
	CC	6/19/2023	$0.00	$246.89
EFT
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5F - Return/Chargebacks	6/12/2023	1	29.99
5F - Return/Chargeback Totals		1	$29.99