ACH Settlement
Fitness 500-Newport
August 1, 2023
Balance			($768.70)
Total EFT Submitted	8/1/2023		$11,349.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,580.61
FDR CC		$26,066.22
Collection Payments	8/1/2023		$374.99
CC Discount Fee			($16.87)
Total CC for Disbursement			$358.12
Total Revenue Collected			$10,938.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.95
			($413.95)
Net Due			$10,524.78
Payout	ACH	8/2/2023	$10,166.66
	CC	8/4/2023	$358.12	$10,524.78
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00