ACH Settlement
Fitness 500 Club
October 26, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/26/2022		$1,006.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,006.80
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	10/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,006.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$991.80
Payout	ACH	10/27/2022	$991.80
	CC	10/29/2022	$0.00	$991.80
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00