ACH Settlement
806 Fitness
December 4, 2023
Eft Resubmits			$0.00
Total EFT Submitted	12/4/2023		$8,236.47
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,177.76
FDR CC		$36,537.00
Collections			$622.81
CC Discount Fee			($31.14)
Total CC for Disbursement			$591.67
Total Revenue Collected			$8,769.43
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$372.79
			($382.79)
Net Due			$8,386.64
*
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68 - Return/Chargebacks	11/22/2023	1	$48.71
68 - Return/Chargeback Totals		1	$48.71