ACH Settlement
Fitness 500 Club
January 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2022		$1,486.56
Hold for Returns			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,411.58
FDR CC		$17,630.47
PD Collections			$0.00
Collection Payments	1/4/2022		$1,008.38
CC Discount Fee			($50.42)
Total CC for Disbursement			$957.96
Total Revenue Collected			$2,369.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$617.85
			($632.85)
Net Due			$1,736.69
Payout	ACH	1/5/2022	$778.73
	CC	1/7/2022	$957.96	$1,736.69
EFT
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5F - Return/Chargebacks	12/28/2021	1	24.99
	12/29/2021	1	29.99
5F - Return/Chargeback Totals		2	$54.98