ACH Settlement
Fitness 500-Newport
February 28, 2024
EFT Resubmits			$0.00
Balance			($402.87)
Total EFT Submitted	2/28/2024		$166.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($236.87)
FDR CC		$585.00
Collection Payments	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($236.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($246.87)
Payout	ACH	2/29/2024	($246.87)
	CC	3/2/2024	$0.00	($246.87)
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00