ACH Settlement
Fitness 500-Newport
July 26, 2023
Balance			($61.63)
Total EFT Submitted	7/26/2023		$459.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$397.37
FDR CC		$585.00
Collection Payments	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$397.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$387.37
Payout	ACH	7/27/2023	$387.37
	CC	7/29/2023	$0.00	$387.37
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00