ACH Settlement
R3 Fitness-Hamden
October 4, 2023
Online Payment			$0.00
Total EFT Submitted	10/4/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FDR CC		$0.00
Total CC Collections	10/4/2023		$392.43
CC Discount Fee			($13.74)
Total CC for Disbursement			$378.69
Total Revenue Collected			$378.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$368.69
Payout	ACH	10/5/2023	($10.00)
	CC	10/7/2023	$378.69	$368.69
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Return/Chargebacks
Return/Chargeback Totals		0	$0.00