ACH Settlement
Fitness 500 Club
February 16, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/16/2022		$613.83
Hold for Returns			$0.00
Return Items/Chargebacks			($114.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$478.87
FDR CC		$13,889.50
PD Collections			$0.00
Collection Payments	2/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$478.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$463.87
Payout	ACH	2/17/2022	$463.87
	CC	2/19/2022	$0.00	$463.87
EFT
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5F - Return/Chargebacks	2/9/2022	1	79.97
	2/11/2022	1	34.99
5F - Return/Chargeback Totals		2	$114.96