ACH Settlement
806 Fitness
July 16, 2018
Eft Resubmits			$0.00
Total EFT Submitted	7/16/2018		$290.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.62
FDR CC		$763.15
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$290.62
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$280.62
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00