ACH Settlement
Fitness 500-Newport
December 4, 2023
EFT Resubmits			$200.00
Balance			$0.00
Total EFT Submitted	12/4/2023		$107.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$307.99
FDR CC		$372.00
Collection Payments	12/4/2023		$1,172.99
CC Discount Fee			($52.78)
Total CC for Disbursement			$1,120.21
Total Revenue Collected			$1,428.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$401.55
			($411.55)
Net Due			$1,016.65
Payout	ACH	12/5/2023	($103.56)
	CC	12/7/2023	$1,120.21	$1,016.65
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00