ACH Settlement
Fitness 500 Club
August 2, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2023		$1,376.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,376.59
FDR CC		$14,479.53
PD Collections			$0.00
Collection Payments	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,376.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,361.59
Payout	ACH	8/3/2023	$1,361.59
	CC	8/5/2023	$0.00	$1,361.59
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00