ACH Settlement
Fitness 500 Club
July 26, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/26/2023		$1,016.89
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$986.89
FDR CC		$10,592.45
PD Collections			$0.00
Collection Payments	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$986.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$971.89
Payout	ACH	7/27/2023	$971.89
	CC	7/29/2023	$0.00	$971.89
EFT
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5F - Return/Chargebacks	7/21/2023	1	20.00
5F - Return/Chargeback Totals		1	$20.00