ACH Settlement
806 Fitness
October 1, 2018
Eft Resubmits			$0.00
Total EFT Submitted	10/1/2018		$5,178.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,178.96
FDR CC		$21,645.99
Collections			$329.70
CC Discount Fee			($16.49)
Total CC for Disbursement			$313.22
Total Revenue Collected			$5,492.18
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$280.54
			($290.54)
Net Due			$5,201.64
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00