ACH Settlement
Fitness 500 Club
December 2, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2022		$1,128.02
Hold for Returns			$0.00
Return Items/Chargebacks			($124.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$983.05
FDR CC		$13,494.81
PD Collections			$0.00
Collection Payments	12/2/2022		$233.93
CC Discount Fee			($11.70)
Total CC for Disbursement			$222.23
Total Revenue Collected			$1,205.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$394.20
			($409.20)
Net Due			$796.08
Payout	ACH	12/3/2022	$573.85
	CC	12/5/2022	$222.23	$796.08
EFT
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5F - Return/Chargebacks	11/30/2022	2	124.97
5F - Return/Chargeback Totals		2	$124.97