ACH Settlement
Fitness 500-Newport
December 18, 2023
EFT Resubmits			$0.00
Balance			$88.00
Total EFT Submitted	12/18/2023		$12,721.62
Hold for Returns			($600.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,209.62
FDR CC		$25,406.12
Collection Payments	12/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,209.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,199.62
Payout	ACH	12/19/2023	$12,199.62
	CC	12/21/2023	$0.00	$12,199.62
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00