ACH Settlement
Fitness 500 Club
September 18, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/18/2023		$462.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$462.89
FDR CC		$7,878.43
PD Collections			$0.00
Collection Payments	9/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$462.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$447.89
Payout	ACH	9/19/2023	$447.89
	CC	9/21/2023	$0.00	$447.89
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00