ACH Settlement
Fitness 500 Club
December 16, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2022		$517.03
Hold for Returns			$0.00
Return Items/Chargebacks			($114.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$382.93
FDR CC		$9,873.62
PD Collections			$0.00
Collection Payments	12/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$382.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$367.93
Payout	ACH	12/17/2022	$367.93
	CC	12/19/2022	$0.00	$367.93
EFT
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5F - Return/Chargebacks	12/12/2022	1	84.11
	12/14/2022	1	29.99
5F - Return/Chargeback Totals		2	$114.10