ACH Settlement
Fitness 500-Newport
August 2, 2023
Balance			$0.00
Total EFT Submitted	8/2/2023		$244.00
Hold for Returns			$0.00
Return Items/Chargebacks			($134.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$99.01
FDR CC		$616.00
Collection Payments	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$89.01
Payout	ACH	8/3/2023	$89.01
	CC	8/5/2023	$0.00	$89.01
EFT
********************************************************************************************************************
5G - Return/Chargebacks	8/1/2023	0	$89.99
	8/2/2023	1	$45.00
5G - Return/Chargebacks		1	$134.99