ACH Settlement
806 Fitness
February 15, 2024
Eft Resubmits			$0.00
Total EFT Submitted	2/15/2024		$614.29
Hold for Returns			$0.00
Return Items/Chargebacks			($54.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$550.16
FDR CC		$875.94
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$550.16
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$540.16
*
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68 - Return/Chargebacks	2/6/2024	1	$54.13
68 - Return/Chargeback Totals		1	$54.13