ACH Settlement
Fitness 500 Club
June 16, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/16/2022		$652.29
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$597.29
FDR CC		$12,486.88
PD Collections			$0.00
Collection Payments	6/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$597.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$582.29
Payout	ACH	6/17/2022	$582.29
	CC	6/19/2022	$0.00	$582.29
EFT
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5F - Return/Chargebacks	6/13/2022	1	45.00
5F - Return/Chargeback Totals		1	$45.00