ACH Settlement
Fitness 500-Newport
April 24, 2023
Balance			($116.66)
Total EFT Submitted	4/24/2023		$289.00
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$78.34
FDR CC		$546.00
Collection Payments	4/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$78.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$68.34
Payout	ACH	4/25/2023	$68.34
	CC	4/27/2023	$0.00	$68.34
EFT
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5G - Return/Chargebacks	4/20/2023	1	$84.00
5G - Return/Chargebacks		1	$84.00