ACH Settlement
Fitness 500 Club
May 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$1,416.60
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,386.60
FDR CC		$14,374.87
PD Collections			$0.00
Collection Payments	5/1/2023		$728.76
CC Discount Fee			($36.44)
Total CC for Disbursement			$692.32
Total Revenue Collected			$2,078.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$395.40
			($410.40)
Net Due			$1,668.52
Payout	ACH	5/2/2023	$976.20
	CC	5/4/2023	$692.32	$1,668.52
EFT
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5F - Return/Chargebacks	4/27/2023	1	20.00
5F - Return/Chargeback Totals		1	$20.00