ACH Settlement
711 Fitness
October 1, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$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		$17,108.54
Total CC Approved	10/1/2021		$112.38
CC Discount Fee			($5.62)
Total CC for Disbursement			$106.76
Total Revenue Collected			$544.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$129.85
			($134.85)
Net Due			$409.25
Payout	ACH	10/2/2021	$302.49
	CC	10/4/2021	$106.76	$409.25
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00