ACH Settlement
806 Fitness
June 15, 2018
Eft Resubmits			$0.00
Total EFT Submitted	6/15/2018		$236.50
Return Items/Chargebacks			($86.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$139.90
FDR CC		$530.42
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.90
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$129.90
********************************************************************************************************************
68 - Return/Chargebacks	6/7/2018	1	$86.60
68 - Return/Chargeback Totals		1	$86.60