ACH Settlement
Fitness 500 Club
March 24, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/24/2022		$1,149.71
Hold for Returns			$0.00
Return Items/Chargebacks			($249.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$869.80
FDR CC		$14,892.04
PD Collections			$0.00
Collection Payments	3/24/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$869.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$854.80
Payout	ACH	3/25/2022	$854.80
	CC	3/27/2022	$0.00	$854.80
EFT
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5F - Return/Chargebacks	3/23/2022	3	249.91
5F - Return/Chargeback Totals		3	$249.91