ACH Settlement
Fitness 500 Club
October 23, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/23/2023		$5,816.40
Hold for Returns			($650.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,166.40
FDR CC		$31,076.27
PD Collections			$0.00
Collection Payments	10/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,166.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,151.40
Payout	ACH	10/24/2023	$5,151.40
	CC	10/26/2023	$0.00	$5,151.40
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00