ACH Settlement
Fitness 500-Newport
November 16, 2023
EFT Resubmits			$602.98
Balance			($136.00)
Total EFT Submitted	11/16/2023		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$506.98
FDR CC		$234.00
Collection Payments	11/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$506.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$506.98
			($516.98)
Net Due			($10.00)
Payout	ACH	11/17/2023	($10.00)
	CC	11/19/2023	$0.00	($10.00)
EFT
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5G - Return/Chargebacks	11/14/2023	2	$135.00
5G - Return/Chargebacks		2	$135.00