ACH Settlement
711 Fitness
August 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2023		$344.68
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$344.68
FDR CC		$17,825.01
Total CC Approved	8/1/2023		$146.45
CC Discount Fee			($7.32)
Total CC for Disbursement			$139.13
Total Revenue Collected			$483.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$184.23
			($189.23)
Net Due			$294.58
Payout	ACH	8/2/2023	$155.45
	CC	8/4/2023	$139.13	$294.58
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00