ACH Settlement
806 Fitness
August 1, 2018
Credit from 7/1 settlement:ML			$100.00
Eft Resubmits			$0.00
Total EFT Submitted	8/1/2018		$4,577.16
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,618.45
FDR CC		$22,781.08
Collections			$488.42
CC Discount Fee			($24.42)
Total CC for Disbursement			$464.00
Total Revenue Collected			$5,082.45
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$227.24
			($237.24)
Net Due			$4,845.21
*
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68 - Return/Chargebacks	7/19/2018	1	$48.71
68 - Return/Chargeback Totals		1	$48.71