ACH Settlement
711 Fitness
September 2, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$437.34
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$437.34
FDR CC		$17,640.22
Total CC Approved	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$437.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$129.75
			($134.75)
Net Due			$302.59
Payout	ACH	9/3/2021	$302.59
	CC	9/5/2021	$0.00	$302.59
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00