ACH Settlement
806 Fitness
February 1, 2023
Eft Resubmits			$270.62
Total EFT Submitted	2/1/2023		$7,292.59
Hold for Returns			$0.00
Return Items/Chargebacks			($184.02)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,349.19
FDR CC		$36,789.01
Collections			$305.16
CC Discount Fee			($15.26)
Total CC for Disbursement			$289.90
Total Revenue Collected			$7,639.09
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,629.09
*
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68 - Return/Chargebacks	1/18/2023	2	$135.31
	1/30/2023	1	$48.71
68 - Return/Chargeback Totals		3	$184.02