ACH Settlement
Fitness 500 Club
February 8, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2022		$858.73
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$818.74
FDR CC		$12,371.72
PD Collections			$0.00
Collection Payments	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$818.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$803.74
Payout	ACH	2/9/2022	$803.74
	CC	2/11/2022	$0.00	$803.74
EFT
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5F - Return/Chargebacks	2/4/2022	1	29.99
5F - Return/Chargeback Totals		1	$29.99