ACH Settlement
Fitness 500 Club
October 17, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2022		$541.94
Hold for Returns			$0.00
Return Items/Chargebacks			($86.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$435.30
FDR CC		$10,148.44
PD Collections			$0.00
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$435.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$420.30
Payout	ACH	10/18/2022	$420.30
	CC	10/20/2022	$0.00	$420.30
EFT
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5F - Return/Chargebacks	10/12/2022	1	26.65
	10/14/2022	1	59.99
5F - Return/Chargeback Totals		2	$86.64