ACH Settlement
Fitness 500-Newport
February 22, 2023
Balance			($694.05)
Total EFT Submitted	2/22/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($38.70)
Return Item Fees			$0.00
Total EFT for Disbursement			($732.75)
FDR CC		$0.00
Collection Payments	2/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($732.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($742.75)
Payout	ACH	2/23/2023	($742.75)
	CC	2/25/2023	$0.00	($742.75)
EFT
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5G - Return/Chargebacks	2/22/2023	0	$38.70
5G - Return/Chargebacks		0	$38.70