ACH Settlement
R3 Fitness-Branford
January 3, 2024
Online Payment			$0.00
Total EFT Submitted	1/3/2024		$1,219.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,219.84
FDR CC		$33,105.99
Total CC Collections	1/3/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,219.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$222.45
			($232.45)
Net Due			$987.39
Payout	ACH	1/4/2024	$987.39
	CC	1/6/2024	$0.00	$987.39
********************************************************************************************************************
R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00