ACH Settlement
Fitness 500 Club
January 2, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$1,357.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,357.52
FDR CC		$12,711.37
PD Collections			$0.00
Collection Payments	1/2/2024		$701.97
CC Discount Fee			($35.10)
Total CC for Disbursement			$666.87
Total Revenue Collected			$2,024.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$406.05
			($421.05)
Net Due			$1,603.34
Payout	ACH	1/3/2024	$936.47
	CC	1/5/2024	$666.87	$1,603.34
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00