ACH Settlement
711 Fitness
October 3, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$353.29
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$353.29
FDR CC		$19,283.25
Total CC Approved	10/3/2022		$70.84
CC Discount Fee			($3.54)
Total CC for Disbursement			$67.30
Total Revenue Collected			$420.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$150.32
			($155.32)
Net Due			$265.27
Payout	ACH	10/4/2022	$197.97
	CC	10/6/2022	$67.30	$265.27
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00