ACH Settlement
806 Fitness
June 1, 2023
Eft Resubmits			$92.02
Total EFT Submitted	6/1/2023		$7,339.55
Hold for Returns			$0.00
Return Items/Chargebacks			($92.02)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,329.55
FDR CC		$38,667.60
Collections			$325.94
CC Discount Fee			($16.30)
Total CC for Disbursement			$309.64
Total Revenue Collected			$7,639.19
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$375.19
			($385.19)
Net Due			$7,254.00
*
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68 - Return/Chargebacks	5/19/2023	1	$92.02
68 - Return/Chargeback Totals		1	$92.02