ACH Settlement
Fitness 500-Newport
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$256.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$256.00
FDR CC		$0.00
Collection Payments	5/1/2023		$199.99
CC Discount Fee			($9.00)
Total CC for Disbursement			$190.99
Total Revenue Collected			$446.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$395.85
			($405.85)
Net Due			$41.14
Payout	ACH	5/2/2023	($149.85)
	CC	5/4/2023	$190.99	$41.14
EFT
********************************************************************************************************************
5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00