ACH Settlement
806 Fitness
June 1, 2018
Eft Resubmits			$0.00
Total EFT Submitted	6/1/2018		$5,124.19
Return Items/Chargebacks			($81.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,033.00
FDR CC		$20,940.73
Collections			$877.79
CC Discount Fee			($43.89)
Total CC for Disbursement			$833.90
Total Revenue Collected			$5,866.90
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$227.24
			($237.24)
Net Due			$5,629.66
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68 - Return/Chargebacks	5/21/2018	1	$81.19
68 - Return/Chargeback Totals		1	$81.19