ACH Settlement
R3 Fitness-Branford
October 2, 2023
Online Payment			$211.64
Total EFT Submitted	10/2/2023		$1,953.67
Hold for Returns			$0.00
Return Items/Chargebacks			($211.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,943.67
FDR CC		$34,090.47
Total CC Collections	10/2/2023		$212.00
CC Discount Fee			($7.42)
Total CC for Disbursement			$204.58
Total Revenue Collected			$2,148.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$222.45
			($232.45)
Net Due			$1,915.80
Payout	ACH	10/3/2023	$1,711.22
	CC	10/5/2023	$204.58	$1,915.80
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R9 - Return/Chargebacks	9/7/2023	1	211.64
R9 - Return/Chargeback Totals		1	$211.64