ACH Settlement
806 Fitness
November 15, 2023
Eft Resubmits			$173.20
Total EFT Submitted	11/15/2023		$546.67
Hold for Returns			$0.00
Return Items/Chargebacks			($176.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$522.90
FDR CC		$732.06
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$522.90
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$512.90
*
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68 - Return/Chargebacks	11/3/2023	1	$48.71
	11/6/2023	1	$128.26
68 - Return/Chargeback Totals		2	$176.97