ACH Settlement
Fitness 500 Club
January 16, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2023		$1,430.56
Hold for Returns			$0.00
Return Items/Chargebacks			($110.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,309.80
FDR CC		$29,563.99
PD Collections			$0.00
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,309.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,294.80
Payout	ACH	1/17/2023	$1,294.80
	CC	1/19/2023	$0.00	$1,294.80
EFT
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5F - Return/Chargebacks	1/12/2023	1	110.76
5F - Return/Chargeback Totals		1	$110.76