ACH Settlement
806 Fitness
May 1, 2023
Eft Resubmits			$92.02
Total EFT Submitted	5/1/2023		$7,515.35
Hold for Returns			$0.00
Return Items/Chargebacks			($146.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,451.22
FDR CC		$37,461.63
Collections			$669.48
CC Discount Fee			($33.47)
Total CC for Disbursement			$636.01
Total Revenue Collected			$8,087.23
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$424.54
			($434.54)
Net Due			$7,652.69
*
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68 - Return/Chargebacks	4/19/2023	1	$146.15
68 - Return/Chargeback Totals		1	$146.15