ACH Settlement
Fitness 500 Club
December 4, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2023		$1,342.52
Hold for Returns			$0.00
Return Items/Chargebacks			($198.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,113.54
FDR CC		$13,375.83
PD Collections			$0.00
Collection Payments	12/4/2023		$1,474.35
CC Discount Fee			($73.72)
Total CC for Disbursement			$1,400.63
Total Revenue Collected			$2,514.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$406.05
			($421.05)
Net Due			$2,093.12
Payout	ACH	12/5/2023	$692.49
	CC	12/7/2023	$1,400.63	$2,093.12
EFT
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5F - Return/Chargebacks	11/29/2023	1	124.98
	12/1/2023	2	74.00
5F - Return/Chargeback Totals		3	$198.98