ACH Settlement
Fitness 500-Newport
June 26, 2023
Balance			($100.61)
Total EFT Submitted	6/26/2023		$205.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$104.39
FDR CC		$400.00
Collection Payments	6/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$104.39
			($114.39)
Net Due			($10.00)
Payout	ACH	6/27/2023	($10.00)
	CC	6/29/2023	$0.00	($10.00)
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00