ACH Settlement
806 Fitness
April 17, 2023
Eft Resubmits			$0.00
Total EFT Submitted	4/17/2023		$741.04
Hold for Returns			$0.00
Return Items/Chargebacks			($238.15)
Return Item Fees			($40.00)
Total EFT for Disbursement			$462.89
FDR CC		$980.61
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$462.89
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$452.89
*
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68 - Return/Chargebacks	4/5/2023	2	$97.42
	4/7/2023	2	$140.73
68 - Return/Chargeback Totals		4	$238.15