ACH Settlement
Fitness 500-Newport
November 27, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/27/2023		$78.00
Hold for Returns			$925.00
Return Items/Chargebacks			($279.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$673.01
FDR CC		$234.00
Collection Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$673.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$663.01
Payout	ACH	11/28/2023	$663.01
	CC	11/30/2023	$0.00	$663.01
EFT
********************************************************************************************************************
5G - Return/Chargebacks	11/22/2023	3	$200.00
	11/27/2023	2	$79.99
5G - Return/Chargebacks		5	$279.99