ACH Settlement
Fitness 500 Club
July 10, 2023
Balance			$543.00
EFT Resubmits			$0.00
Total EFT Submitted	7/10/2023		$751.81
Hold for Returns			$0.00
Return Items/Chargebacks			($339.91)
Return Item Fees			($40.00)
Total EFT for Disbursement			$914.90
FDR CC		$9,920.86
PD Collections			$0.00
Collection Payments	7/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$914.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$899.90
Payout	ACH	7/11/2023	$899.90
	CC	7/13/2023	$0.00	$899.90
EFT
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5F - Return/Chargebacks	7/7/2023	4	339.91
5F - Return/Chargeback Totals		4	$339.91