ACH Settlement
711 Fitness
October 2, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$384.68
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$384.68
FDR CC		$17,960.70
Total CC Approved	10/2/2023		$140.83
CC Discount Fee			($7.04)
Total CC for Disbursement			$133.79
Total Revenue Collected			$518.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$184.38
			($189.38)
Net Due			$329.09
Payout	ACH	10/3/2023	$195.30
	CC	10/5/2023	$133.79	$329.09
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00