ACH Settlement
Fitness 500 Club
July 5, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2022		$319.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.91
FDR CC		$14,372.68
PD Collections			$0.00
Collection Payments	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$319.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$304.91
Payout	ACH	7/6/2022	$304.91
	CC	7/8/2022	$0.00	$304.91
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00