ACH Settlement
711 Fitness
May 2, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2022		$384.68
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$384.68
FDR CC		$18,867.24
Total CC Approved	5/2/2022		$259.91
CC Discount Fee			($13.00)
Total CC for Disbursement			$246.91
Total Revenue Collected			$631.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$150.32
			($155.32)
Net Due			$476.27
Payout	ACH	5/3/2022	$229.36
	CC	5/5/2022	$246.91	$476.27
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00