ACH Settlement
Fitness 500-Newport
April 10, 2023
Balance			$0.00
Total EFT Submitted	4/10/2023		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$195.00
FDR CC		$975.00
Collection Payments	4/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$185.00
Payout	ACH	4/11/2023	$185.00
	CC	4/13/2023	$0.00	$185.00
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00