ACH Settlement
806 Fitness
May 1, 2018
Eft Resubmits			$0.00
Total EFT Submitted	5/1/2018		$4,871.20
Return Items/Chargebacks			($129.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,721.30
FDR CC		$20,621.84
Collections			$1,267.73
CC Discount Fee			($63.39)
Total CC for Disbursement			$1,204.34
Total Revenue Collected			$5,925.64
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$227.24
			($237.24)
Net Due			$5,688.40
********************************************************************************************************************
68 - Return/Chargebacks	4/5/2018	2	$129.90
68 - Return/Chargeback Totals		2	$129.90