ACH Settlement
Fitness 500 Club
August 1, 2023
Balance			$768.70
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2023		$3,698.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,467.34
FDR CC		$35,436.34
PD Collections			$0.00
Collection Payments	8/1/2023		$939.71
CC Discount Fee			($46.99)
Total CC for Disbursement			$892.72
Total Revenue Collected			$5,360.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$401.85
			($416.85)
Net Due			$4,943.21
Payout	ACH	8/2/2023	$4,050.49
	CC	8/4/2023	$892.72	$4,943.21
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00