ACH Settlement
Fitness 500 Club
January 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2022		$643.84
Hold for Returns			$0.00
Return Items/Chargebacks			($149.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$473.89
FDR CC		$14,760.44
PD Collections			$0.00
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$473.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$458.89
Payout	ACH	1/18/2022	$458.89
	CC	1/20/2022	$0.00	$458.89
EFT
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5F - Return/Chargebacks	1/11/2022	1	89.97
	1/13/2022	1	59.98
5F - Return/Chargeback Totals		2	$149.95