ACH Settlement
Fitness 500 Club
November 28, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/28/2022		$1,104.71
Hold for Returns			$0.00
Return Items/Chargebacks			($57.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,037.25
FDR CC		$13,682.44
PD Collections			$0.00
Collection Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,037.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,022.25
Payout	ACH	11/29/2022	$1,022.25
	CC	12/1/2022	$0.00	$1,022.25
EFT
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5F - Return/Chargebacks	11/25/2022	1	57.46
5F - Return/Chargeback Totals		1	$57.46