ACH Settlement
711 Fitness
January 2, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$526.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$526.88
FDR CC		$14,778.26
Total CC Approved	1/2/2024		$112.12
CC Discount Fee			($5.61)
Total CC for Disbursement			$106.51
Total Revenue Collected			$633.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$184.53
			($189.53)
Net Due			$443.86
Payout	ACH	1/3/2024	$337.35
	CC	1/5/2024	$106.51	$443.86
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00