ACH Settlement
Fitness 500 Club
November 23, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/23/2022		$659.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$659.77
FDR CC		$16,691.06
PD Collections			$0.00
Collection Payments	11/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$659.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$644.77
Payout	ACH	11/24/2022	$644.77
	CC	11/26/2022	$0.00	$644.77
EFT
********************************************************************************************************************
5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00