ACH Settlement
Fitness 500-Newport
September 18, 2023
Balance			($543.98)
Total EFT Submitted	9/18/2023		$78.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($465.98)
FDR CC		$49.00
Collection Payments	9/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($465.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($475.98)
Payout	ACH	9/19/2023	($475.98)
	CC	9/21/2023	$0.00	($475.98)
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00