ACH Settlement
Fitness 500 Club
January 10, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/10/2022		$1,050.69
Hold for Returns			$0.00
Return Items/Chargebacks			($83.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$956.71
FDR CC		$11,508.97
PD Collections			$0.00
Collection Payments	1/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$956.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$941.71
Payout	ACH	1/11/2022	$941.71
	CC	1/13/2022	$0.00	$941.71
EFT
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5F - Return/Chargebacks	1/10/2022	1	83.98
5F - Return/Chargeback Totals		1	$83.98