ACH Settlement
Fitness 500-Newport
February 16, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/16/2024		$78.00
Hold for Returns			$750.00
Return Items/Chargebacks			($1,190.87)
Return Item Fees			($40.00)
Total EFT for Disbursement			($402.87)
FDR CC		$166.00
Collection Payments	2/16/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($402.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($412.87)
Payout	ACH	2/17/2024	($412.87)
	CC	2/19/2024	$0.00	($412.87)
EFT
********************************************************************************************************************
5G - Return/Chargebacks	2/14/2024	1	$345.00
	2/14/2024	0	$680.00
	2/15/2024	3	$165.87
5G - Return/Chargebacks		4	$1,190.87