ACH Settlement
Fitness 500 Club
May 9, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2022		$814.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$814.90
FDR CC		$15,231.63
PD Collections			$0.00
Collection Payments	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$814.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$799.90
Payout	ACH	5/10/2022	$799.90
	CC	5/12/2022	$0.00	$799.90
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00