ACH Settlement
Fitness 500 Club
November 8, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/8/2022		$918.21
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$858.23
FDR CC		$10,312.70
PD Collections			$0.00
Collection Payments	11/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$858.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$843.23
Payout	ACH	11/9/2022	$843.23
	CC	11/11/2022	$0.00	$843.23
EFT
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5F - Return/Chargebacks	11/4/2022	1	49.98
5F - Return/Chargeback Totals		1	$49.98