ACH Settlement
Fitness 500 Club
November 8, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/8/2023		$859.80
Hold for Returns			$0.00
Return Items/Chargebacks			($413.74)
Return Item Fees			($60.00)
Total EFT for Disbursement			$386.06
FDR CC		$8,040.35
PD Collections			$0.00
Collection Payments	11/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$386.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$371.06
Payout	ACH	11/9/2023	$371.06
	CC	11/11/2023	$0.00	$371.06
EFT
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5F - Return/Chargebacks	11/6/2023	2	104.79
	11/7/2023	2	69.99
	11/8/2023	2	238.96
5F - Return/Chargeback Totals		6	$413.74