ACH Settlement
806 Fitness
September 15, 2023
Eft Resubmits			$0.00
Total EFT Submitted	9/15/2023		$793.57
Hold for Returns			$0.00
Return Items/Chargebacks			($243.57)
Return Item Fees			($40.00)
Total EFT for Disbursement			$510.00
FDR CC		$901.20
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$510.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$500.00
*
********************************************************************************************************************
68 - Return/Chargebacks	9/6/2023	1	$86.60
	9/7/2023	2	$102.84
	9/14/2023	1	$54.13
68 - Return/Chargeback Totals		4	$243.57