ACH Settlement
Fitness 500 Club
September 2, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2022		$1,161.31
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,111.32
FDR CC		$15,621.98
PD Collections			$0.00
Collection Payments	9/2/2022		$311.90
CC Discount Fee			($15.60)
Total CC for Disbursement			$296.31
Total Revenue Collected			$1,407.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$178.60
			($193.60)
Net Due			$1,214.03
Payout	ACH	9/3/2022	$917.72
	CC	9/5/2022	$296.31	$1,214.03
EFT
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5F - Return/Chargebacks	9/1/2022	1	39.99
5F - Return/Chargeback Totals		1	$39.99