ACH Settlement
Fitness 500 Club
May 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2022		$1,349.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,349.64
FDR CC		$17,122.24
PD Collections			$0.00
Collection Payments	5/3/2022		$224.88
CC Discount Fee			($11.24)
Total CC for Disbursement			$213.64
Total Revenue Collected			$1,563.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$381.15
			($396.15)
Net Due			$1,167.13
Payout	ACH	5/4/2022	$953.49
	CC	5/6/2022	$213.64	$1,167.13
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00