ACH Settlement
711 Fitness
May 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$426.90
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$426.90
FDR CC		$18,380.19
Total CC Approved	5/1/2023		$204.25
CC Discount Fee			($10.21)
Total CC for Disbursement			$194.04
Total Revenue Collected			$620.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$151.42
			($156.42)
Net Due			$464.52
Payout	ACH	5/2/2023	$270.48
	CC	5/4/2023	$194.04	$464.52
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00