ACH Settlement
806 Fitness
December 3, 2018
Eft Resubmits			$0.00
Total EFT Submitted	12/3/2018		$4,636.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,636.79
FDR CC		$22,687.82
Collections			$599.86
CC Discount Fee			($29.99)
Total CC for Disbursement			$569.87
Total Revenue Collected			$5,206.66
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$280.54
			($290.54)
Net Due			$4,916.12
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00