ACH Settlement
711 Fitness
November 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2022		$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		$19,552.01
Total CC Approved	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$353.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$150.32
			($155.32)
Net Due			$197.97
Payout	ACH	11/2/2022	$197.97
	CC	11/4/2022	$0.00	$197.97
********************************************************************************************************************
1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00