ACH Settlement
Fitness 500 Club
October 3, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$1,156.98
Hold for Returns			$0.00
Return Items/Chargebacks			($79.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,057.01
FDR CC		$14,632.08
PD Collections			$0.00
Collection Payments	10/3/2022		$44.98
CC Discount Fee			($2.25)
Total CC for Disbursement			$42.73
Total Revenue Collected			$1,099.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$382.25
			($397.25)
Net Due			$702.49
Payout	ACH	10/4/2022	$659.76
	CC	10/6/2022	$42.73	$702.49
EFT
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5F - Return/Chargebacks	9/28/2022	2	79.97
5F - Return/Chargeback Totals		2	$79.97