ACH Settlement
711 Fitness
February 3, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$211.09
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$211.09
FDR CC		$2,661.15
Total CC Approved	2/3/2021		$203.93
CC Discount Fee			($10.20)
Total CC for Disbursement			$193.73
Total Revenue Collected			$404.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$129.35
			($134.35)
Net Due			$270.47
Payout	ACH	2/4/2021	$76.74
	CC	2/6/2021	$193.73	$270.47
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00