ACH Settlement
806 Fitness
January 12, 2018
Total EFT Submitted	1/12/2018		$1,223.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,223.27
FDR CC		$3,276.40
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,223.27
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$236.24
			($246.24)
Net Due			$977.03
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00