ACH Settlement
711 Fitness
September 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$455.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.78
FDR CC		$18,205.49
Total CC Approved	9/1/2023		$191.22
CC Discount Fee			($9.56)
Total CC for Disbursement			$181.66
Total Revenue Collected			$637.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$184.23
			($189.23)
Net Due			$448.21
Payout	ACH	9/2/2023	$266.55
	CC	9/4/2023	$181.66	$448.21
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00