ACH Settlement
Fitness 500-Newport
March 24, 2023
Balance			$0.00
Total EFT Submitted	3/24/2023		$351.00
Hold for Returns			$0.00
Return Items/Chargebacks			($325.68)
Return Item Fees			($70.00)
Total EFT for Disbursement			($44.68)
FDR CC		$1,365.00
Collection Payments	3/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($44.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($54.68)
Payout	ACH	3/25/2023	($54.68)
	CC	3/27/2023	$0.00	($54.68)
EFT
********************************************************************************************************************
5G - Return/Chargebacks	3/17/2023	4	$208.68
	3/20/2023	3	$117.00
5G - Return/Chargebacks		7	$325.68