ACH Settlement
Fitness 500 Club
April 18, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/18/2022		$621.82
Hold for Returns			$0.00
Return Items/Chargebacks			($114.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$486.84
FDR CC		$12,990.10
PD Collections			$0.00
Collection Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$486.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$471.84
Payout	ACH	4/19/2022	$471.84
	CC	4/21/2022	$0.00	$471.84
EFT
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5F - Return/Chargebacks	4/11/2022	1	65.00
	4/13/2022	1	49.98
5F - Return/Chargeback Totals		2	$114.98