ACH Settlement
Fitness 500-Newport
February 7, 2023
Balance			$0.00
Total EFT Submitted	2/7/2023		$6,753.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,753.11
FDR CC		$8,190.91
Collection Payments	2/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,753.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$801.50
			($811.50)
Net Due			$5,941.61
Payout	ACH	2/8/2023	$5,941.61
	CC	2/10/2023	$0.00	$5,941.61
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00