ACH Settlement
R3 Fitness-Branford
September 1, 2023
Resubmits			$0.00
Total EFT Submitted	9/1/2023		$1,907.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,907.93
FDR CC		$32,868.71
Total CC Collections	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,907.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$222.45
			($232.45)
Net Due			$1,675.48
Payout	ACH	9/2/2023	$1,675.48
	CC	9/4/2023	$0.00	$1,675.48
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R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00