ACH Settlement
Fitness 500-Newport
June 8, 2023
Balance			$0.00
Total EFT Submitted	6/8/2023		$166.00
Hold for Returns			$800.00
Return Items/Chargebacks			($1,220.61)
Return Item Fees			($100.00)
Total EFT for Disbursement			($354.61)
FDR CC		$722.00
Collection Payments	6/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($354.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($364.61)
Payout	ACH	6/9/2023	($364.61)
	CC	6/11/2023	$0.00	($364.61)
EFT
********************************************************************************************************************
5G - Return/Chargebacks	6/7/2023	1	$25.00
	6/8/2023	9	$1,195.61
5G - Return/Chargebacks		10	$1,220.61