ACH Settlement
Fitness 500 Club
May 10, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/10/2022		$109.98
Hold for Returns			$0.00
Return Items/Chargebacks			($79.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20.01
FDR CC		$15,231.63
PD Collections			$0.00
Collection Payments	5/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5.01
Payout	ACH	5/11/2022	$5.01
	CC	5/13/2022	$0.00	$5.01
EFT
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5F - Return/Chargebacks	5/10/2022	1	79.97
5F - Return/Chargeback Totals		1	$79.97