ACH Settlement
711 Fitness
April 2, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2021		$292.28
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$292.28
FDR CC		$13,104.23
Total CC Approved	4/2/2021		$293.06
CC Discount Fee			($14.65)
Total CC for Disbursement			$278.41
Total Revenue Collected			$570.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$129.35
			($134.35)
Net Due			$436.34
Payout	ACH	4/3/2021	$157.93
	CC	4/5/2021	$278.41	$436.34
********************************************************************************************************************
1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00