ACH Settlement
Fitness 500-Newport
August 8, 2023
Balance			$0.00
Total EFT Submitted	8/8/2023		$283.00
Hold for Returns			$0.00
Return Items/Chargebacks			($577.63)
Return Item Fees			($60.00)
Total EFT for Disbursement			($354.63)
FDR CC		$546.00
Collection Payments	8/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($354.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($364.63)
Payout	ACH	8/9/2023	($364.63)
	CC	8/11/2023	$0.00	($364.63)
EFT
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5G - Return/Chargebacks	8/3/2023	6	$577.63
5G - Return/Chargebacks		6	$577.63