ACH Settlement
Fitness 500 Club
November 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2023		$3,031.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,031.04
FDR CC		$22,792.90
PD Collections			$0.00
Collection Payments	11/1/2023		$1,476.69
CC Discount Fee			($73.83)
Total CC for Disbursement			$1,402.86
Total Revenue Collected			$4,433.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$402.90
			($417.90)
Net Due			$4,016.00
Payout	ACH	11/2/2023	$2,613.14
	CC	11/4/2023	$1,402.86	$4,016.00
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00