ACH Settlement
Fitness 500 Club
August 29, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/29/2022		$339.87
Hold for Returns			$0.00
Return Items/Chargebacks			($127.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$192.49
FDR CC		$15,707.29
PD Collections			$0.00
Collection Payments	8/29/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$192.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$177.49
Payout	ACH	8/30/2022	$177.49
	CC	9/1/2022	$0.00	$177.49
EFT
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5F - Return/Chargebacks	8/29/2022	2	127.38
5F - Return/Chargeback Totals		2	$127.38