ACH Settlement
806 Fitness
April 2, 2018
Eft Resubmits			$0.00
Total EFT Submitted	4/2/2018		$5,547.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,547.93
FDR CC		$22,003.71
Collections			$400.06
CC Discount Fee			($20.00)
Total CC for Disbursement			$380.06
Total Revenue Collected			$5,927.99
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$227.24
			($237.24)
Net Due			$5,690.75
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00