ACH Settlement
711 Fitness
January 3, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$476.31
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$476.31
FDR CC		$16,405.13
Total CC Approved	1/3/2022		$233.93
CC Discount Fee			($11.70)
Total CC for Disbursement			$222.23
Total Revenue Collected			$698.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$129.85
			($134.85)
Net Due			$563.69
Payout	ACH	1/4/2022	$341.46
	CC	1/6/2022	$222.23	$563.69
********************************************************************************************************************
1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00