ACH Settlement
Fitness 500-Newport
June 16, 2023
Balance			($354.61)
Total EFT Submitted	6/16/2023		$254.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($100.61)
FDR CC		$400.00
Collection Payments	6/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($100.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($110.61)
Payout	ACH	6/17/2023	($110.61)
	CC	6/19/2023	$0.00	($110.61)
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00