ACH Settlement
Fitness 500 Club
September 16, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2022		$519.85
Hold for Returns			$0.00
Return Items/Chargebacks			($30.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$479.04
FDR CC		$11,433.15
PD Collections			$0.00
Collection Payments	9/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$479.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$464.04
Payout	ACH	9/17/2022	$464.04
	CC	9/19/2022	$0.00	$464.04
EFT
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5F - Return/Chargebacks	9/9/2022	1	30.81
5F - Return/Chargeback Totals		1	$30.81