ACH Settlement
806 Fitness
February 15, 2023
Eft Resubmits			$0.00
Total EFT Submitted	2/15/2023		$606.20
Hold for Returns			$0.00
Return Items/Chargebacks			($323.10)
Return Item Fees			($50.00)
Total EFT for Disbursement			$233.10
FDR CC		$993.20
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$233.10
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$233.10
			($243.10)
Net Due			($10.00)
*
********************************************************************************************************************
68 - Return/Chargebacks	2/3/2023	2	$171.55
	2/6/2023	1	$48.71
	2/7/2023	1	$54.13
	2/13/2023	1	$48.71
68 - Return/Chargeback Totals		5	$323.10