ACH Settlement
Fitness 500-Newport
May 16, 2023
Balance			$0.00
Total EFT Submitted	5/16/2023		$78.00
Hold for Returns			$0.00
Return Items/Chargebacks			($888.66)
Return Item Fees			($50.00)
Total EFT for Disbursement			($860.66)
FDR CC		$234.00
Collection Payments	5/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($860.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($870.66)
Payout	ACH	5/17/2023	($870.66)
	CC	5/19/2023	$0.00	($870.66)
EFT
********************************************************************************************************************
5G - Return/Chargebacks	5/11/2023	5	$888.66
5G - Return/Chargebacks		5	$888.66