ACH Settlement
Fitness 500 Club
September 25, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/25/2023		$897.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$897.76
FDR CC		$11,684.63
PD Collections			$0.00
Collection Payments	9/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$897.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$882.76
Payout	ACH	9/26/2023	$882.76
	CC	9/28/2023	$0.00	$882.76
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00