ACH Settlement
Fitness 500 Club
October 10, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/10/2022		$880.40
Hold for Returns			$0.00
Return Items/Chargebacks			($78.29)
Return Item Fees			($20.00)
Total EFT for Disbursement			$782.11
FDR CC		$11,732.32
PD Collections			$0.00
Collection Payments	10/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$782.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$767.11
Payout	ACH	10/11/2022	$767.11
	CC	10/13/2022	$0.00	$767.11
EFT
********************************************************************************************************************
5F - Return/Chargebacks	10/5/2022	1	53.30
	10/6/2022	1	24.99
5F - Return/Chargeback Totals		2	$78.29