ACH Settlement
Fitness 500 Club
March 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2022		$1,314.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,314.58
FDR CC		$17,761.31
PD Collections			$0.00
Collection Payments	3/2/2022		$961.69
CC Discount Fee			($48.08)
Total CC for Disbursement			$913.61
Total Revenue Collected			$2,228.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$361.95
			($376.95)
Net Due			$1,851.24
Payout	ACH	3/3/2022	$937.63
	CC	3/5/2022	$913.61	$1,851.24
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00