ACH Settlement
Fitness 500 Club
March 8, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2022		$970.73
Hold for Returns			$0.00
Return Items/Chargebacks			($99.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$850.77
FDR CC		$12,728.79
PD Collections			$0.00
Collection Payments	3/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$850.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$835.77
Payout	ACH	3/9/2022	$835.77
	CC	3/11/2022	$0.00	$835.77
EFT
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5F - Return/Chargebacks	3/4/2022	1	19.99
	3/8/2022	1	79.97
5F - Return/Chargeback Totals		2	$99.96