ACH Settlement
Fitness 500 Club
September 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$1,258.60
Hold for Returns			$0.00
Return Items/Chargebacks			($624.84)
Return Item Fees			($50.00)
Total EFT for Disbursement			$583.76
FDR CC		$14,308.98
PD Collections			$0.00
Collection Payments	9/1/2023		$1,119.65
CC Discount Fee			($55.98)
Total CC for Disbursement			$1,063.67
Total Revenue Collected			$1,647.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$415.50
			($430.50)
Net Due			$1,216.93
Payout	ACH	9/2/2023	$153.26
	CC	9/4/2023	$1,063.67	$1,216.93
EFT
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5F - Return/Chargebacks	8/31/2023	5	624.84
5F - Return/Chargeback Totals		5	$624.84