ACH Settlement
Fitness 500 Club
July 18, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/18/2022		$624.82
Hold for Returns			$0.00
Return Items/Chargebacks			($75.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$538.85
FDR CC		$12,126.18
PD Collections			$0.00
Collection Payments	7/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$538.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$523.85
Payout	ACH	7/19/2022	$523.85
	CC	7/21/2022	$0.00	$523.85
EFT
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5F - Return/Chargebacks	7/11/2022	1	75.97
5F - Return/Chargeback Totals		1	$75.97