ACH Settlement
806 Fitness
October 2, 2023
Eft Resubmits			$102.84
Total EFT Submitted	10/2/2023		$7,413.49
Hold for Returns			$0.00
Return Items/Chargebacks			($220.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,276.07
FDR CC		$35,995.94
Collections			$529.53
CC Discount Fee			($26.48)
Total CC for Disbursement			$503.05
Total Revenue Collected			$7,779.12
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$372.94
			($382.94)
Net Due			$7,396.18
*
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68 - Return/Chargebacks	9/18/2023	2	$220.26
68 - Return/Chargeback Totals		2	$220.26