ACH Settlement
711 Fitness
June 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2022		$344.68
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$344.68
FDR CC		$18,602.72
Total CC Approved	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$344.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$150.42
			($155.42)
Net Due			$189.26
Payout	ACH	6/2/2022	$189.26
	CC	6/4/2022	$0.00	$189.26
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00