ACH Settlement
Fitness 500-Newport
October 16, 2023
EFT Resubmits			$869.00
Balance			($325.39)
Total EFT Submitted	10/16/2023		$39.00
Hold for Returns			$0.00
Return Items/Chargebacks			($475.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$77.61
FDR CC		$78.00
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$77.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$67.61
			($77.61)
Net Due			$0.00
Payout	ACH	10/17/2023	$0.00
	CC	10/19/2023	$0.00	$0.00
EFT
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5G - Return/Chargebacks	10/10/2023	2	$340.00
	10/13/2023	1	$135.00
5G - Return/Chargebacks		3	$475.00