ACH Settlement
Fitness 500 Club
November 16, 2023
Balance			$0.00
EFT Resubmits			$463.91
Total EFT Submitted	11/16/2023		$657.87
Hold for Returns			$0.00
Return Items/Chargebacks			($67.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,033.79
FDR CC		$8,257.54
PD Collections			$0.00
Collection Payments	11/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,033.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,018.79
Payout	ACH	11/17/2023	$1,018.79
	CC	11/19/2023	$0.00	$1,018.79
EFT
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5F - Return/Chargebacks	11/10/2023	2	67.99
5F - Return/Chargeback Totals		2	$67.99