ACH Settlement
Fitness 500-Newport
March 13, 2023
Balance			($732.75)
Total EFT Submitted	3/13/2023		$6,494.48
Hold for Returns			$0.00
Return Items/Chargebacks			($45.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,706.58
FDR CC		$12,567.23
Collection Payments	3/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,706.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$530.30
			($540.30)
Net Due			$5,166.28
Payout	ACH	3/14/2023	$5,166.28
	CC	3/16/2023	$0.00	$5,166.28
EFT
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5G - Return/Chargebacks	2/27/2023	1	$45.15
5G - Return/Chargebacks		1	$45.15