ACH Settlement
711 Fitness
February 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$434.48
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$434.48
FDR CC		$18,304.32
Total CC Approved	2/1/2023		$221.83
CC Discount Fee			($11.09)
Total CC for Disbursement			$210.74
Total Revenue Collected			$645.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$150.52
			($155.52)
Net Due			$489.70
Payout	ACH	2/2/2023	$278.96
	CC	2/4/2023	$210.74	$489.70
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00