ACH Settlement
Fitness 500-Newport
September 8, 2023
Balance			($482.98)
Total EFT Submitted	9/8/2023		$78.00
Hold for Returns			$0.00
Return Items/Chargebacks			($129.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($543.98)
FDR CC		$400.00
Collection Payments	9/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($543.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($553.98)
Payout	ACH	9/9/2023	($553.98)
	CC	9/11/2023	$0.00	($553.98)
EFT
********************************************************************************************************************
5G - Return/Chargebacks	9/6/2023	1	$129.00
5G - Return/Chargebacks		1	$129.00