ACH Settlement
Fitness 500 Club
April 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2022		$1,298.56
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,228.58
FDR CC		$16,492.38
PD Collections			$0.00
Collection Payments	4/4/2022		$808.49
CC Discount Fee			($40.42)
Total CC for Disbursement			$768.07
Total Revenue Collected			$1,996.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$362.55
			($377.55)
Net Due			$1,619.10
Payout	ACH	4/5/2022	$851.03
	CC	4/7/2022	$768.07	$1,619.10
EFT
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5F - Return/Chargebacks	3/25/2022	1	24.99
	3/28/2022	1	24.99
5F - Return/Chargeback Totals		2	$49.98