ACH Settlement
711 Fitness
November 2, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2021		$582.40
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$582.40
FDR CC		$17,064.42
Total CC Approved	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$582.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$129.85
			($134.85)
Net Due			$447.55
Payout	ACH	11/3/2021	$447.55
	CC	11/5/2021	$0.00	$447.55
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00