ACH Settlement
711 Fitness
August 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2022		$353.29
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($115.83)
Return Item Fees			($3.00)
Total EFT for Disbursement			$234.46
FDR CC		$18,889.11
Total CC Approved	8/1/2022		$203.62
CC Discount Fee			($10.18)
Total CC for Disbursement			$193.44
Total Revenue Collected			$427.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$150.42
			($155.42)
Net Due			$272.48
Payout	ACH	8/2/2022	$79.04
	CC	8/4/2022	$193.44	$272.48
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1T- Return/Chargebacks	7/6/2022	1	$115.83
1T - Return/Chargeback Totals		1	$115.83