ACH Settlement
Fitness 500-Newport
November 20, 2023
EFT Resubmits			$275.00
Balance			$0.00
Total EFT Submitted	11/20/2023		$10,762.93
Hold for Returns			($925.00)
Return Items/Chargebacks			($190.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,912.93
FDR CC		$22,982.09
Collection Payments	11/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,912.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$17.45
			($27.45)
Net Due			$9,885.48
Payout	ACH	11/21/2023	$9,885.48
	CC	11/23/2023	$0.00	$9,885.48
EFT
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5G - Return/Chargebacks	11/17/2023	1	$190.00
5G - Return/Chargebacks		1	$190.00