ACH Settlement
Fitness 500 Club
November 2, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2022		$2,343.62
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,273.64
FDR CC		$22,767.34
PD Collections			$0.00
Collection Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,273.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$383.05
			($398.05)
Net Due			$1,875.59
Payout	ACH	11/3/2022	$1,875.59
	CC	11/5/2022	$0.00	$1,875.59
EFT
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5F - Return/Chargebacks	10/28/2022	1	59.98
5F - Return/Chargeback Totals		1	$59.98