ACH Settlement
Fitness 500-Newport
May 8, 2023
Balance			$0.00
Total EFT Submitted	5/8/2023		$9,299.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,299.56
FDR CC		$18,720.97
Collection Payments	5/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,299.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,289.56
Payout	ACH	5/9/2023	$9,289.56
	CC	5/11/2023	$0.00	$9,289.56
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00