ACH Settlement
711 Fitness
November 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2023		$433.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$433.00
FDR CC		$17,353.63
Total CC Approved	11/1/2023		$61.10
CC Discount Fee			($3.06)
Total CC for Disbursement			$58.05
Total Revenue Collected			$491.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$184.23
			($189.23)
Net Due			$301.82
Payout	ACH	11/2/2023	$243.77
	CC	11/4/2023	$58.05	$301.82
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00