ACH Settlement
711 Fitness
May 4, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2021		$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		$13,998.39
Total CC Approved	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$129.35
			($134.35)
Net Due			$157.93
Payout	ACH	5/5/2021	$157.93
	CC	5/7/2021	$0.00	$157.93
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00