ACH Settlement
Fitness 500 Club
July 3, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$5,089.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,089.65
FDR CC		$14,416.95
PD Collections			$627.94
Collection Payments	7/3/2023		$0.00
CC Discount Fee			($31.40)
Total CC for Disbursement			$596.54
Total Revenue Collected			$5,686.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$399.00
			($414.00)
Net Due			$5,272.19
Payout	ACH	7/4/2023	$4,675.65
	CC	7/6/2023	$596.54	$5,272.19
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00