ACH Settlement
Fitness 500 Club
November 16, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/16/2022		$515.86
Hold for Returns			$0.00
Return Items/Chargebacks			($142.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$353.42
FDR CC		$10,373.80
PD Collections			$0.00
Collection Payments	11/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$353.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$338.42
Payout	ACH	11/17/2022	$338.42
	CC	11/19/2022	$0.00	$338.42
EFT
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5F - Return/Chargebacks	11/9/2022	1	57.46
	11/10/2022	1	84.98
5F - Return/Chargeback Totals		2	$142.44