ACH Settlement
806 Fitness
March 1, 2018
Eft Resubmits			$146.14
Total EFT Submitted	3/1/2018		$4,373.32
Return Items/Chargebacks			($410.16)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,059.30
FDR CC		$20,125.56
Collections			$417.94
CC Discount Fee			($20.90)
Total CC for Disbursement			$397.04
Total Revenue Collected			$4,456.34
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$172.24
			($182.24)
Net Due			$4,274.10
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68 - Return/Chargebacks	2/6/2018	1	$86.60
	2/7/2018	4	$323.56
68 - Return/Chargeback Totals		5	$410.16