ACH Settlement
806 Fitness
November 1, 2023
Eft Resubmits			$156.97
Total EFT Submitted	11/1/2023		$7,660.18
Hold for Returns			$0.00
Return Items/Chargebacks			($54.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,753.02
FDR CC		$35,149.07
Collections			$691.53
CC Discount Fee			($34.58)
Total CC for Disbursement			$656.95
Total Revenue Collected			$8,409.97
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$372.79
			($382.79)
Net Due			$8,027.18
*
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68 - Return/Chargebacks	10/31/2023	1	$54.13
68 - Return/Chargeback Totals		1	$54.13