ACH Settlement
Fitness 500 Club
May 25, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2022		$1,057.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,118.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			($70.97)
FDR CC		$14,700.70
PD Collections			$0.00
Collection Payments	5/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($70.97)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($85.97)
Payout	ACH	5/26/2022	($85.97)
	CC	5/28/2022	$0.00	($85.97)
EFT
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5F - Return/Chargebacks	5/19/2022	1	1118.68
5F - Return/Chargeback Totals		1	$1,118.68