ACH Settlement
806 Fitness
April 3, 2023
Eft Resubmits			$0.00
Total EFT Submitted	4/3/2023		$7,397.29
Hold for Returns			$0.00
Return Items/Chargebacks			($139.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,238.13
FDR CC		$38,225.97
Collections			$461.36
CC Discount Fee			($23.07)
Total CC for Disbursement			$438.29
Total Revenue Collected			$7,676.42
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$389.14
			($399.14)
Net Due			$7,277.28
*
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68 - Return/Chargebacks	3/16/2023	2	$139.16
68 - Return/Chargeback Totals		2	$139.16