ACH Settlement
Fitness 500-Newport
February 12, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/12/2024		$14,813.72
Hold for Returns			($750.00)
Return Items/Chargebacks			($1,700.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$12,363.72
FDR CC		$24,538.60
Collection Payments	2/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,363.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,353.72
Payout	ACH	2/13/2024	$12,353.72
	CC	2/15/2024	$0.00	$12,353.72
EFT
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5G - Return/Chargebacks	2/12/2024	0	$1,700.00
5G - Return/Chargebacks		0	$1,700.00