ACH Settlement
806 Fitness
October 15, 2018
Eft Resubmits			$0.00
Total EFT Submitted	10/15/2018		$248.98
Return Items/Chargebacks			($129.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$99.08
FDR CC		$589.95
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.08
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$89.08
*
********************************************************************************************************************
68 - Return/Chargebacks	10/3/2018	1	$81.19
	10/5/2018	1	$48.71
68 - Return/Chargeback Totals		2	$129.90