ACH Settlement
Fitness 500 Club
August 28, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/28/2023		$4,152.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,152.65
FDR CC		$33,748.14
PD Collections			$0.00
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,152.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,137.65
Payout	ACH	8/29/2023	$4,137.65
	CC	8/31/2023	$0.00	$4,137.65
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00