ACH Settlement
Fitness 500 Club
September 26, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/26/2022		$329.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$329.87
FDR CC		$14,527.51
PD Collections			$0.00
Collection Payments	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$329.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$314.87
Payout	ACH	9/27/2022	$314.87
	CC	9/29/2022	$0.00	$314.87
EFT
********************************************************************************************************************
5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00