ACH Settlement
Fitness 500-Newport
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$162.00
Hold for Returns			$0.00
Return Items/Chargebacks			($238.66)
Return Item Fees			($40.00)
Total EFT for Disbursement			($116.66)
FDR CC		$507.00
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($116.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($126.66)
Payout	ACH	4/18/2023	($126.66)
	CC	4/20/2023	$0.00	($126.66)
EFT
********************************************************************************************************************
5G - Return/Chargebacks	4/12/2023	1	$39.99
	4/13/2023	3	$198.67
5G - Return/Chargebacks		4	$238.66