ACH Settlement
Fitness 500 Club
July 4, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$1,152.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,152.63
FDR CC		$17,258.31
PD Collections			$0.00
Collection Payments	7/4/2022		$241.94
CC Discount Fee			($12.10)
Total CC for Disbursement			$229.84
Total Revenue Collected			$1,382.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$367.95
			($382.95)
Net Due			$999.52
Payout	ACH	7/5/2022	$769.68
	CC	7/7/2022	$229.84	$999.52
EFT
********************************************************************************************************************
5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00