ACH Settlement
Fitness 500-Newport
October 9, 2023
Balance			$0.00
Total EFT Submitted	10/9/2023		$117.00
Hold for Returns			$450.00
Return Items/Chargebacks			($938.98)
Return Item Fees			($110.00)
Total EFT for Disbursement			($481.98)
FDR CC		$156.00
Collection Payments	10/9/2023		$163.97
CC Discount Fee			($7.38)
Total CC for Disbursement			$156.59
Total Revenue Collected			($325.39)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($335.39)
Payout	ACH	10/10/2023	($491.98)
	CC	10/12/2023	$156.59	($335.39)
EFT
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5G - Return/Chargebacks	9/27/2023	1	$45.00
	9/28/2023	9	$764.98
	10/6/2023	1	$129.00
5G - Return/Chargebacks		11	$938.98