ACH Settlement
806 Fitness
December 17, 2018
Eft Resubmits			$0.00
Total EFT Submitted	12/17/2018		$221.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$221.91
FDR CC		$676.55
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$221.91
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$211.91
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00