ACH Settlement
Fitness 500-Newport
February 13, 2023
Balance			$0.00
Total EFT Submitted	2/13/2023		$147.38
Hold for Returns			$0.00
Return Items/Chargebacks			($691.43)
Return Item Fees			($150.00)
Total EFT for Disbursement			($694.05)
FDR CC		$1,780.48
Collection Payments	2/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($694.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($704.05)
Payout	ACH	2/14/2023	($704.05)
	CC	2/16/2023	$0.00	($704.05)
EFT
********************************************************************************************************************
5G - Return/Chargebacks	2/9/2023	1	$45.15
	2/10/2023	8	$330.24
	2/10/2023	0	$103.20
	2/13/2023	6	$212.84
5G - Return/Chargebacks		15	$691.43