ACH Settlement
Fitness 500 Club
December 8, 2023
Balance			$0.00
EFT Resubmits			$198.98
Total EFT Submitted	12/8/2023		$914.57
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,078.56
FDR CC		$8,938.63
PD Collections			$0.00
Collection Payments	12/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,078.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$655.00
			($670.00)
Net Due			$408.56
Payout	ACH	12/9/2023	$408.56
	CC	12/11/2023	$0.00	$408.56
EFT
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5F - Return/Chargebacks	12/6/2023	1	24.99
5F - Return/Chargeback Totals		1	$24.99