ACH Settlement
Fitness 500 Club
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$1,297.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,297.59
FDR CC		$18,912.89
PD Collections			$0.00
Collection Payments	2/1/2022		$740.74
CC Discount Fee			($37.04)
Total CC for Disbursement			$703.70
Total Revenue Collected			$2,001.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$608.35
			($623.35)
Net Due			$1,377.94
Payout	ACH	2/2/2022	$674.24
	CC	2/4/2022	$703.70	$1,377.94
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00