ACH Settlement
Fitness 500-Newport
November 2, 2021
Balance			$0.00
Total EFT Submitted	11/2/2021		$35.00
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
First American CC		$0.00
Collection Payments	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.00
			($35.00)
Net Due			$0.00
Payout	ACH	11/3/2021	$0.00
	CC	11/5/2021	$0.00	$0.00
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00