ACH Settlement
806 Fitness
January 15, 2019
Eft Resubmits			$0.00
Total EFT Submitted	1/15/2019		$209.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$209.43
FDR CC		$660.32
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$209.43
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$199.43
*
********************************************************************************************************************
68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00