ACH Settlement
Fitness 500-Newport
June 1, 2023
Balance			($860.66)
Total EFT Submitted	6/1/2023		$139.00
Hold for Returns			$0.00
Return Items/Chargebacks			$105.00
Return Item Fees			($10.00)
Total EFT for Disbursement			($626.66)
FDR CC		$778.00
Collection Payments	6/1/2023		$188.99
CC Discount Fee			($8.50)
Total CC for Disbursement			$180.49
Total Revenue Collected			($446.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($456.17)
Payout	ACH	6/2/2023	($636.66)
	CC	6/4/2023	$180.49	($456.17)
EFT
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5G - Return/Chargebacks	5/16/2023	0	-$160.00
	5/18/2023	1	$55.00
5G - Return/Chargebacks		1	($105.00)