ACH Settlement
Fitness 500-Newport
April 3, 2023
Balance			($44.68)
Total EFT Submitted	4/3/2023		$61.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16.32
FDR CC		$996.00
Collection Payments	4/3/2023		$35.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$33.43
Total Revenue Collected			$49.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$49.75
			($59.75)
Net Due			($10.01)
Payout	ACH	4/4/2023	($43.43)
	CC	4/6/2023	$33.43	($10.01)
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00