ACH Settlement
806 Fitness
January 2, 2024
Eft Resubmits			$151.55
Total EFT Submitted	1/2/2024		$7,926.91
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,019.75
FDR CC		$37,065.33
Collections			$824.83
CC Discount Fee			($41.24)
Total CC for Disbursement			$783.59
Total Revenue Collected			$8,803.34
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$373.69
			($383.69)
Net Due			$8,419.65
*
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68 - Return/Chargebacks	12/29/2023	1	$48.71
68 - Return/Chargeback Totals		1	$48.71