ACH Settlement
Fitness 500 Club
December 18, 2023
Balance			$594.86
EFT Resubmits			$0.00
Total EFT Submitted	12/18/2023		$5,037.98
Hold for Returns			$0.00
Return Items/Chargebacks			($124.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,497.86
FDR CC		$39,768.61
PD Collections			$0.00
Collection Payments	12/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,497.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,482.86
Payout	ACH	12/19/2023	$5,482.86
	CC	12/21/2023	$0.00	$5,482.86
EFT
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5F - Return/Chargebacks	12/15/2023	1	124.98
5F - Return/Chargeback Totals		1	$124.98