ACH Settlement
806 Fitness
July 17, 2023
Eft Resubmits			$243.57
Total EFT Submitted	7/17/2023		$579.14
Hold for Returns			$0.00
Return Items/Chargebacks			($400.54)
Return Item Fees			($70.00)
Total EFT for Disbursement			$352.17
FDR CC		$1,258.45
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$352.17
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$342.17
*
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68 - Return/Chargebacks	7/6/2023	1	$48.71
	7/7/2023	3	$194.86
	7/12/2023	1	$48.71
	7/14/2023	2	$108.26
68 - Return/Chargeback Totals		7	$400.54