ACH Settlement
Fitness 500-Newport
July 10, 2023
Balance			$0.00
Total EFT Submitted	7/10/2023		$254.00
Hold for Returns			$0.00
Return Items/Chargebacks			($363.63)
Return Item Fees			($30.00)
Total EFT for Disbursement			($139.63)
FDR CC		$1,119.99
Collection Payments	7/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($139.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($149.63)
Payout	ACH	7/11/2023	($149.63)
	CC	7/13/2023	$0.00	($149.63)
EFT
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5G - Return/Chargebacks	7/7/2023	3	$363.63
5G - Return/Chargebacks		3	$363.63