ACH Settlement
711 Fitness
February 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$476.31
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$476.31
FDR CC		$0.00
Total CC Approved	2/1/2022		$91.25
CC Discount Fee			($4.56)
Total CC for Disbursement			$86.69
Total Revenue Collected			$563.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$129.85
			($134.85)
Net Due			$428.15
Payout	ACH	2/2/2022	$341.46
	CC	2/4/2022	$86.69	$428.15
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00