ACH Settlement
806 Fitness
January 2, 2019
Eft Resubmits			$0.00
Total EFT Submitted	1/2/2019		$4,909.07
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,850.36
FDR CC		$24,283.88
Collections			$486.19
CC Discount Fee			($24.31)
Total CC for Disbursement			$461.88
Total Revenue Collected			$5,312.24
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$280.54
			($290.54)
Net Due			$5,021.70
*
********************************************************************************************************************
68 - Return/Chargebacks	12/19/2018	1	$48.71
68 - Return/Chargeback Totals		1	$48.71