ACH Settlement
Fitness 500 Club
December 20, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2022		$764.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$764.75
FDR CC		$17,708.37
PD Collections			$0.00
Collection Payments	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$764.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$749.75
Payout	ACH	12/21/2022	$749.75
	CC	12/23/2022	$0.00	$749.75
EFT
********************************************************************************************************************
5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00