ACH Settlement
Fitness 500 Club
December 26, 2023
Balance			$0.00
EFT Resubmits			$159.98
Total EFT Submitted	12/26/2023		$881.67
Hold for Returns			$0.00
Return Items/Chargebacks			($344.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$666.71
FDR CC		$9,835.62
PD Collections			$0.00
Collection Payments	12/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$666.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$651.71
Payout	ACH	12/27/2023	$651.71
	CC	12/29/2023	$0.00	$651.71
EFT
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5F - Return/Chargebacks	12/20/2023	1	274.96
	12/21/2023	2	69.98
5F - Return/Chargeback Totals		3	$344.94