ACH Settlement
711 Fitness
January 2, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2023		$353.29
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$353.29
FDR CC		$17,894.67
Total CC Approved	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$353.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$150.52
			($155.52)
Net Due			$197.77
Payout	ACH	1/3/2023	$197.77
	CC	1/5/2023	$0.00	$197.77
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00