ACH Settlement
Fitness 500-Newport
October 26, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/26/2023		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($754.97)
Return Item Fees			($80.00)
Total EFT for Disbursement			($134.97)
FDR CC		$0.00
Collection Payments	10/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($134.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($144.97)
Payout	ACH	10/27/2023	($144.97)
	CC	10/29/2023	$0.00	($144.97)
EFT
********************************************************************************************************************
5G - Return/Chargebacks	10/25/2023	2	$112.99
	10/26/2023	6	$641.98
5G - Return/Chargebacks		8	$754.97