ACH Settlement
711 Fitness
February 1, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$569.10
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$569.10
FDR CC		$14,841.58
Total CC Approved	2/1/2024		$129.44
CC Discount Fee			($6.47)
Total CC for Disbursement			$122.97
Total Revenue Collected			$692.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$184.53
			($189.53)
Net Due			$502.54
Payout	ACH	2/2/2024	$379.57
	CC	2/4/2024	$122.97	$502.54
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00