ACH Settlement
Fitness 500-Newport
November 8, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/8/2023		$78.00
Hold for Returns			$0.00
Return Items/Chargebacks			($194.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($136.00)
FDR CC		$449.00
Collection Payments	11/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($136.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($146.00)
Payout	ACH	11/9/2023	($146.00)
	CC	11/11/2023	$0.00	($146.00)
EFT
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5G - Return/Chargebacks	11/7/2023	2	$194.00
5G - Return/Chargebacks		2	$194.00