ACH Settlement
806 Fitness
February 1, 2024
Eft Resubmits			$0.00
Total EFT Submitted	2/1/2024		$9,241.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,241.71
FDR CC		$38,902.81
Collections			$655.68
CC Discount Fee			($32.78)
Total CC for Disbursement			$622.90
Total Revenue Collected			$9,864.61
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$373.39
			($383.39)
Net Due			$9,481.22
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00