ACH Settlement
Fitness 500 Club
October 26, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/26/2023		$0.00
Hold for Returns			$650.00
Return Items/Chargebacks			($558.89)
Return Item Fees			($70.00)
Total EFT for Disbursement			$21.11
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	10/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6.11
Payout	ACH	10/27/2023	$6.11
	CC	10/29/2023	$0.00	$6.11
EFT
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5F - Return/Chargebacks	10/25/2023	1	124.98
	10/26/2023	6	433.91
5F - Return/Chargeback Totals		7	$558.89