ACH Settlement
711 Fitness
July 2, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$373.47
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$373.47
FDR CC		$17,358.55
Total CC Approved	7/2/2021		$206.87
CC Discount Fee			($10.34)
Total CC for Disbursement			$196.53
Total Revenue Collected			$570.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$129.75
			($134.75)
Net Due			$435.25
Payout	ACH	7/3/2021	$238.72
	CC	7/5/2021	$196.53	$435.25
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00