ACH Settlement
R3 Fitness-Branford
August 2, 2023
Resubmits			$0.00
Total EFT Submitted	8/2/2023		$846.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$846.56
FDR CC		$31,220.62
Total CC Collections	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$846.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$322.45
			($332.45)
Net Due			$514.11
Payout	ACH	8/3/2023	$514.11
	CC	8/5/2023	$0.00	$514.11
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R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00