ACH Settlement
Fitness 500 Club
November 20, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2023		$4,394.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,394.85
FDR CC		$32,622.31
PD Collections			$0.00
Collection Payments	11/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,394.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,379.85
Payout	ACH	11/21/2023	$4,379.85
	CC	11/23/2023	$0.00	$4,379.85
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00