ACH Settlement
Fitness 500-Newport
September 26, 2023
Balance			($338.98)
Total EFT Submitted	9/26/2023		$10,474.62
Hold for Returns			($450.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,685.64
FDR CC		$23,512.11
Collection Payments	9/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,685.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$436.05
			($446.05)
Net Due			$9,239.59
Payout	ACH	9/27/2023	$9,239.59
	CC	9/29/2023	$0.00	$9,239.59
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00