ACH Settlement
711 Fitness
December 1, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$476.31
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($106.09)
Return Item Fees			($3.00)
Total EFT for Disbursement			$367.22
FDR CC		$17,621.90
Total CC Approved	12/1/2021		$266.15
CC Discount Fee			($13.31)
Total CC for Disbursement			$252.84
Total Revenue Collected			$620.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$129.95
			($134.95)
Net Due			$485.11
Payout	ACH	12/2/2021	$232.27
	CC	12/4/2021	$252.84	$485.11
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1T- Return/Chargebacks	11/23/2021	1	$106.09
1T - Return/Chargeback Totals		1	$106.09