ACH Settlement
711 Fitness
July 3, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$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		$18,475.14
Total CC Approved	7/3/2023		$137.93
CC Discount Fee			($6.90)
Total CC for Disbursement			$131.03
Total Revenue Collected			$515.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$150.67
			($155.67)
Net Due			$360.04
Payout	ACH	7/4/2023	$229.01
	CC	7/6/2023	$131.03	$360.04
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00