ACH Settlement
Fitness 500 Club
July 8, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/8/2022		$813.75
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$763.76
FDR CC		$11,707.30
PD Collections			$0.00
Collection Payments	7/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$763.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$748.76
Payout	ACH	7/9/2022	$748.76
	CC	7/11/2022	$0.00	$748.76
EFT
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5F - Return/Chargebacks	7/7/2022	1	39.99
5F - Return/Chargeback Totals		1	$39.99