ACH Settlement
Fitness 500 Club
August 8, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/8/2023		$2,164.78
Hold for Returns			$0.00
Return Items/Chargebacks			($494.87)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,609.91
FDR CC		$9,887.91
PD Collections			$0.00
Collection Payments	8/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,609.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,594.91
Payout	ACH	8/9/2023	$1,594.91
	CC	8/11/2023	$0.00	$1,594.91
EFT
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5F - Return/Chargebacks	8/3/2023	6	494.87
5F - Return/Chargeback Totals		6	$494.87