ACH Settlement
806 Fitness
November 1, 2018
Eft Resubmits			$0.00
Total EFT Submitted	11/1/2018		$4,693.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,693.27
FDR CC		$22,852.89
Collections			$1,028.63
CC Discount Fee			($51.43)
Total CC for Disbursement			$977.20
Total Revenue Collected			$5,670.47
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$280.54
			($290.54)
Net Due			$5,379.93
*
********************************************************************************************************************
68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00