ACH Settlement
Fitness 500-Newport
November 1, 2023
EFT Resubmits			$0.00
Balance			($134.97)
Total EFT Submitted	11/1/2023		$117.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($17.97)
FDR CC		$567.00
Collection Payments	11/1/2023		$53.00
CC Discount Fee			($2.39)
Total CC for Disbursement			$50.62
Total Revenue Collected			$32.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$32.65
			($42.65)
Net Due			($10.01)
Payout	ACH	11/2/2023	($60.62)
	CC	11/4/2023	$50.62	($10.01)
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00