ACH Settlement
Fitness 500-Newport
April 10, 2023
Balance			$0.00
Total EFT Submitted	4/10/2023		$9,016.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,016.62
FDR CC		$13,616.79
Collection Payments	4/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,016.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$893.50
			($903.50)
Net Due			$8,113.12
Payout	ACH	4/11/2023	$8,113.12
	CC	4/13/2023	$0.00	$8,113.12
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00