ACH Settlement
Fitness 500 Club
January 8, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/8/2024		$919.56
Hold for Returns			$0.00
Return Items/Chargebacks			($114.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$774.59
FDR CC		$8,232.94
PD Collections			$0.00
Collection Payments	1/8/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$774.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$759.59
Payout	ACH	1/9/2024	$759.59
	CC	1/11/2024	$0.00	$759.59
EFT
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5F - Return/Chargebacks	1/5/2024	3	114.97
5F - Return/Chargeback Totals		3	$114.97