ACH Settlement
Fitness 500 Club
June 7, 2022
Balance			-$126.53
EFT Resubmits			$0.00
Total EFT Submitted	6/7/2022		$239.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$113.41
FDR CC		$9,347.87
PD Collections			$0.00
Collection Payments	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$113.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$98.41
Payout	ACH	6/8/2022	$98.41
	CC	6/10/2022	$0.00	$98.41
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00