ACH Settlement
Fitness 500 Club
May 16, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2022		$2,228.51
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,193.52
FDR CC		$16,759.86
PD Collections			$0.00
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,193.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,178.52
Payout	ACH	5/17/2022	$2,178.52
	CC	5/19/2022	$0.00	$2,178.52
EFT
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5F - Return/Chargebacks	5/11/2022	1	24.99
5F - Return/Chargeback Totals		1	$24.99