ACH Settlement
711 Fitness
March 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$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		$18,073.99
Total CC Approved	3/1/2023		$274.37
CC Discount Fee			($13.72)
Total CC for Disbursement			$260.65
Total Revenue Collected			$695.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$150.67
			($155.67)
Net Due			$539.46
Payout	ACH	3/2/2023	$278.81
	CC	3/4/2023	$260.65	$539.46
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00