ACH Settlement
Fitness 500-Newport
January 2, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/2/2024		$68.99
Hold for Returns			$600.00
Return Items/Chargebacks			($876.98)
Return Item Fees			($80.00)
Total EFT for Disbursement			($287.99)
FDR CC		$177.00
Collection Payments	1/2/2024		$855.94
CC Discount Fee			($38.52)
Total CC for Disbursement			$817.42
Total Revenue Collected			$529.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$401.70
			($411.70)
Net Due			$117.73
Payout	ACH	1/3/2024	($699.69)
	CC	1/5/2024	$817.42	$117.73
EFT
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5G - Return/Chargebacks	12/20/2023	2	$264.00
	12/21/2023	6	$612.98
5G - Return/Chargebacks		8	$876.98