ACH Settlement
Fitness 500 Club
October 2, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$1,376.61
Hold for Returns			$0.00
Return Items/Chargebacks			($583.85)
Return Item Fees			($100.00)
Total EFT for Disbursement			$692.76
FDR CC		$13,220.61
PD Collections			$0.00
Collection Payments	10/2/2023		$1,220.67
CC Discount Fee			($61.03)
Total CC for Disbursement			$1,159.64
Total Revenue Collected			$1,852.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$400.65
			($415.65)
Net Due			$1,436.75
Payout	ACH	10/3/2023	$277.11
	CC	10/5/2023	$1,159.64	$1,436.75
EFT
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5F - Return/Chargebacks	9/27/2023	1	34.99
	9/28/2023	9	548.86
5F - Return/Chargeback Totals		10	$583.85