ACH Settlement
806 Fitness
December 15, 2023
Eft Resubmits			$48.71
Total EFT Submitted	12/15/2023		$433.00
Hold for Returns			$0.00
Return Items/Chargebacks			($151.55)
Return Item Fees			($30.00)
Total EFT for Disbursement			$300.16
FDR CC		$611.63
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.16
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$290.16
*
********************************************************************************************************************
68 - Return/Chargebacks	12/5/2023	1	$48.71
	12/6/2023	1	$54.13
	12/15/2023	1	$48.71
68 - Return/Chargeback Totals		3	$151.55