ACH Settlement
806 Fitness
September 17, 2018
Eft Resubmits			$0.00
Total EFT Submitted	9/17/2018		$216.21
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$157.50
FDR CC		$660.32
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$157.50
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$147.50
*
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68 - Return/Chargebacks	9/10/2018	1	$48.71
68 - Return/Chargeback Totals		1	$48.71