ACH Settlement
Fitness 500-Newport
December 8, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/8/2023		$156.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$156.00
FDR CC		$387.99
Collection Payments	12/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$156.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$146.00
Payout	ACH	12/9/2023	$146.00
	CC	12/11/2023	$0.00	$146.00
EFT
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5G - Return/Chargebacks
5G - Return/Chargebacks		0	$0.00