ACH Settlement
711 Fitness
April 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2022		$373.47
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$373.47
FDR CC		$18,518.81
Total CC Approved	4/1/2022		$303.53
CC Discount Fee			($15.18)
Total CC for Disbursement			$288.35
Total Revenue Collected			$661.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$129.85
			($134.85)
Net Due			$526.97
Payout	ACH	4/2/2022	$238.62
	CC	4/4/2022	$288.35	$526.97
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00