ACH Settlement
Fitness 500 Club
December 27, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/27/2022		$1,047.69
Hold for Returns			$0.00
Return Items/Chargebacks			($74.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$962.70
FDR CC		$11,659.04
PD Collections			$0.00
Collection Payments	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$962.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$947.70
Payout	ACH	12/28/2022	$947.70
	CC	12/30/2022	$0.00	$947.70
EFT
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5F - Return/Chargebacks	12/22/2022	1	74.99
5F - Return/Chargeback Totals		1	$74.99