ACH Settlement
Fitness 500 Club
February 25, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/25/2022		$911.74
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$866.74
FDR CC		$14,711.32
PD Collections			$0.00
Collection Payments	2/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$866.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$851.74
Payout	ACH	2/26/2022	$851.74
	CC	2/28/2022	$0.00	$851.74
EFT
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5F - Return/Chargebacks	2/21/2022	1	35.00
5F - Return/Chargeback Totals		1	$35.00