ACH Settlement
Fitness 500 Club
March 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2022		$621.82
Hold for Returns			$0.00
Return Items/Chargebacks			($169.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$411.88
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$411.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$396.88
Payout	ACH	3/16/2022	$396.88
	CC	3/18/2022	$0.00	$396.88
EFT
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5F - Return/Chargebacks	3/9/2022	1	79.97
	3/10/2022	2	59.98
	3/11/2022	1	29.99
5F - Return/Chargeback Totals		4	$169.94