ACH Settlement
Fitness 500 Club
June 2, 2022
Balance			-$70.97
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2022		$1,192.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,121.61
FDR CC		$15,992.15
PD Collections			$0.00
Collection Payments	6/2/2022		$309.91
CC Discount Fee			($15.50)
Total CC for Disbursement			$294.41
Total Revenue Collected			$1,416.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,527.55
			($1,542.55)
Net Due			($126.53)
Payout	ACH	6/3/2022	($420.94)
	CC	6/5/2022	$294.41	($126.53)
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00