ACH Settlement
806 Fitness
August 15, 2023
Eft Resubmits			$48.71
Total EFT Submitted	8/15/2023		$647.85
Hold for Returns			$0.00
Return Items/Chargebacks			($335.59)
Return Item Fees			($50.00)
Total EFT for Disbursement			$310.97
FDR CC		$1,090.65
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$310.97
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$300.97
*
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68 - Return/Chargebacks	8/4/2023	3	$194.86
	8/11/2023	2	$140.73
68 - Return/Chargeback Totals		5	$335.59