ACH Settlement
Fitness 500 Club
November 27, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/27/2023		$806.59
Hold for Returns			$0.00
Return Items/Chargebacks			($163.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$612.62
FDR CC		$9,899.97
PD Collections			$0.00
Collection Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$612.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$597.62
Payout	ACH	11/28/2023	$597.62
	CC	11/30/2023	$0.00	$597.62
EFT
********************************************************************************************************************
5F - Return/Chargebacks	11/22/2023	1	74.99
	11/27/2023	2	88.98
5F - Return/Chargeback Totals		3	$163.97