ACH Settlement
711 Fitness
August 3, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$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		$19,143.78
Total CC Approved	8/3/2021		$112.38
CC Discount Fee			($5.62)
Total CC for Disbursement			$106.76
Total Revenue Collected			$480.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$129.75
			($134.75)
Net Due			$345.48
Payout	ACH	8/4/2021	$238.72
	CC	8/6/2021	$106.76	$345.48
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00