ACH Settlement
806 Fitness
September 4, 2018
Eft Resubmits			$0.00
Total EFT Submitted	9/4/2018		$5,035.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,035.82
FDR CC		$22,376.69
Collections			$728.11
CC Discount Fee			($36.41)
Total CC for Disbursement			$691.70
Total Revenue Collected			$5,727.52
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$400.54
			($410.54)
Net Due			$5,316.98
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00