ACH Settlement
Fitness 500 Club
August 8, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/8/2022		$896.72
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$856.73
FDR CC		$12,289.33
PD Collections			$0.00
Collection Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$856.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$841.73
Payout	ACH	8/9/2022	$841.73
	CC	8/11/2022	$0.00	$841.73
EFT
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5F - Return/Chargebacks	8/8/2022	1	29.99
5F - Return/Chargeback Totals		1	$29.99