ACH Settlement
806 Fitness
October 16, 2023
Eft Resubmits			$86.60
Total EFT Submitted	10/16/2023		$768.58
Hold for Returns			$0.00
Return Items/Chargebacks			($341.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$464.18
FDR CC		$780.78
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$464.18
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$454.18
*
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68 - Return/Chargebacks	10/4/2023	2	$146.14
	10/5/2023	1	$54.13
	10/6/2023	1	$86.60
	10/16/2023	1	$54.13
68 - Return/Chargeback Totals		5	$341.00