ACH Settlement
Fitness 500-Newport
January 15, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2024		$11,941.65
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,941.65
FDR CC		$23,715.21
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,941.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,931.65
Payout	ACH	1/16/2024	$10,931.65
	CC	1/18/2024	$0.00	$10,931.65
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00