ACH Settlement
R3 Fitness-Branford
December 4, 2023
Online Payment			$0.00
Total EFT Submitted	12/4/2023		$1,219.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,219.84
FDR CC		$29,613.62
Total CC Collections	12/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,219.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$222.45
			($232.45)
Net Due			$987.39
Payout	ACH	12/5/2023	$987.39
	CC	12/7/2023	$0.00	$987.39
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R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00