ACH Settlement
806 Fitness
January 15, 2024
Eft Resubmits			$0.00
Total EFT Submitted	1/15/2024		$722.04
Hold for Returns			$0.00
Return Items/Chargebacks			($151.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$550.48
FDR CC		$791.60
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$550.48
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$540.48
*
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68 - Return/Chargebacks	1/5/2024	2	$151.56
68 - Return/Chargeback Totals		2	$151.56