ACH Settlement
Fitness 500 Club
August 16, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2022		$594.83
Hold for Returns			$0.00
Return Items/Chargebacks			($155.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$428.89
FDR CC		$11,281.89
PD Collections			$0.00
Collection Payments	8/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$428.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$413.89
Payout	ACH	8/17/2022	$413.89
	CC	8/19/2022	$0.00	$413.89
EFT
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5F - Return/Chargebacks	8/10/2022	1	155.94
5F - Return/Chargeback Totals		1	$155.94