ACH Settlement
Fitness 500 Club
December 8, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/8/2022		$944.48
Hold for Returns			$0.00
Return Items/Chargebacks			($26.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$907.83
FDR CC		$10,412.02
PD Collections			$0.00
Collection Payments	12/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$907.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$892.83
Payout	ACH	12/9/2022	$892.83
	CC	12/11/2022	$0.00	$892.83
EFT
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5F - Return/Chargebacks	12/5/2022	1	26.65
5F - Return/Chargeback Totals		1	$26.65