ACH Settlement
Fitness 500 Club
August 2, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2022		$1,107.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,107.62
FDR CC		$16,894.67
PD Collections			$0.00
Collection Payments	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,107.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,092.62
Payout	ACH	8/3/2022	$1,092.62
	CC	8/5/2022	$0.00	$1,092.62
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00