ACH Settlement
Fitness 500-Newport
June 6, 2023
Balance			($626.66)
Total EFT Submitted	6/6/2023		$9,402.43
Hold for Returns			($800.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,975.77
FDR CC		$21,497.41
Collection Payments	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,975.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.95
			($410.95)
Net Due			$7,564.82
Payout	ACH	6/7/2023	$7,564.82
	CC	6/9/2023	$0.00	$7,564.82
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00