ACH Settlement
806 Fitness
July 3, 2023
Eft Resubmits			$48.71
Total EFT Submitted	7/3/2023		$8,234.74
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,224.74
FDR CC		$38,888.56
Collections			$187.33
CC Discount Fee			($9.37)
Total CC for Disbursement			$177.96
Total Revenue Collected			$8,402.70
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$372.34
			($382.34)
Net Due			$8,020.36
*
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68 - Return/Chargebacks	6/16/2023	1	$48.71
68 - Return/Chargeback Totals		1	$48.71