ACH Settlement
Fitness 500 Club
February 28, 2024
Balance			$0.00
EFT Resubmits			$34.99
Total EFT Submitted	2/28/2024		$973.39
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$978.38
FDR CC		$8,849.38
PD Collections			$0.00
Collection Payments	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$978.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$963.38
Payout	ACH	2/29/2024	$963.38
	CC	3/2/2024	$0.00	$963.38
EFT
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5F - Return/Chargebacks	2/28/2024	1	20.00
5F - Return/Chargeback Totals		1	$20.00