ACH Settlement
Fitness 500-Newport
March 16, 2023
Balance			$0.00
Total EFT Submitted	3/16/2023		$5,187.00
Hold for Returns			$0.00
Return Items/Chargebacks			($686.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,490.60
FDR CC		$7,239.00
Collection Payments	3/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,490.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$530.30
			($540.30)
Net Due			$3,950.30
Payout	ACH	3/17/2023	$3,950.30
	CC	3/19/2023	$0.00	$3,950.30
EFT
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5G - Return/Chargebacks	3/15/2023	1	$686.40
5G - Return/Chargebacks		1	$686.40