ACH Settlement
711 Fitness
April 3, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$384.68
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$384.68
FDR CC		$18,530.95
Total CC Approved	4/3/2023		$225.69
CC Discount Fee			($11.28)
Total CC for Disbursement			$214.41
Total Revenue Collected			$599.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$150.67
			($155.67)
Net Due			$443.42
Payout	ACH	4/4/2023	$229.01
	CC	4/6/2023	$214.41	$443.42
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00