ACH Settlement
Fitness 500-Newport
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$10,885.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,885.32
FDR CC		$1,081.00
Collection Payments	7/3/2023		$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$10,952.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$451.96
			($461.96)
Net Due			$10,490.21
Payout	ACH	7/4/2023	$10,423.36
	CC	7/6/2023	$66.85	$10,490.21
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00