ACH Settlement
Fitness 500-Newport
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$207.00
Hold for Returns			$0.00
Return Items/Chargebacks			($609.98)
Return Item Fees			($80.00)
Total EFT for Disbursement			($482.98)
FDR CC		$567.00
Collection Payments	9/1/2023		$193.97
CC Discount Fee			($8.73)
Total CC for Disbursement			$185.24
Total Revenue Collected			($297.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($307.74)
Payout	ACH	9/2/2023	($492.98)
	CC	9/4/2023	$185.24	($307.74)
EFT
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5G - Return/Chargebacks	8/30/2023	1	$90.00
	8/31/2023	7	$519.98
5G - Return/Chargebacks		8	$609.98