ACH Settlement
Fitness 500 Club
September 26, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/26/2023		$4,245.13
Hold for Returns			$0.00
Return Items/Chargebacks			($69.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,155.14
FDR CC		$32,694.85
PD Collections			$0.00
Collection Payments	9/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,155.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,140.14
Payout	ACH	9/27/2023	$4,140.14
	CC	9/29/2023	$0.00	$4,140.14
EFT
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5F - Return/Chargebacks	9/26/2023	2	69.99
5F - Return/Chargeback Totals		2	$69.99