ACH Settlement
Fitness 500 Club
February 16, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/16/2024		$756.37
Hold for Returns			$0.00
Return Items/Chargebacks			($584.04)
Return Item Fees			($70.00)
Total EFT for Disbursement			$102.33
FDR CC		$7,484.55
PD Collections			$0.00
Collection Payments	2/16/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$102.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$87.33
Payout	ACH	2/17/2024	$87.33
	CC	2/19/2024	$0.00	$87.33
EFT
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5F - Return/Chargebacks	2/14/2024	1	364.94
	2/15/2024	6	219.10
5F - Return/Chargeback Totals		7	$584.04