ACH Settlement
806 Fitness
July 2, 2018
Eft Resubmits			$0.00
Total EFT Submitted	7/2/2018		$4,795.43
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,736.72
FDR CC		$22,978.12
Collections			$503.14
CC Discount Fee			($25.16)
Total CC for Disbursement			$477.98
Total Revenue Collected			$5,214.70
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$227.24
			($237.24)
Net Due			$4,977.46
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68 - Return/Chargebacks	6/21/2018	1	$48.71
68 - Return/Chargeback Totals		1	$48.71