ACH Settlement
Fitness 500-Newport
October 23, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/23/2023		$10,400.62
Hold for Returns			($700.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,700.62
FDR CC		$23,356.07
Collection Payments	10/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,700.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.39
			($344.39)
Net Due			$9,356.23
Payout	ACH	10/24/2023	$9,356.23
	CC	10/26/2023	$0.00	$9,356.23
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00