ACH Settlement
711 Fitness
July 4, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$469.12
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$469.12
FDR CC		$18,120.12
Total CC Approved	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$469.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$150.42
			($155.42)
Net Due			$313.70
Payout	ACH	7/5/2022	$313.70
	CC	7/7/2022	$0.00	$313.70
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00