ACH Settlement
Fitness 500 Club
October 9, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/9/2023		$701.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$701.82
FDR CC		$9,308.26
PD Collections			$0.00
Collection Payments	10/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$701.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$686.82
Payout	ACH	10/10/2023	$686.82
	CC	10/12/2023	$0.00	$686.82
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00