ACH Settlement
R3 Fitness-Branford
February 1, 2024
Online Payment			$0.00
Total EFT Submitted	2/1/2024		$1,612.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,612.27
FDR CC		$34,899.21
Total CC Collections	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,612.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$222.45
			($232.45)
Net Due			$1,379.82
Payout	ACH	2/2/2024	$1,379.82
	CC	2/4/2024	$0.00	$1,379.82
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R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00