ACH Settlement
Fitness 500-Newport
August 28, 2023
Balance			($354.63)
Total EFT Submitted	8/28/2023		$78.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($276.63)
FDR CC		$195.00
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($276.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($286.63)
Payout	ACH	8/29/2023	($286.63)
	CC	8/31/2023	$0.00	($286.63)
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00