ACH Settlement
806 Fitness
February 1, 2019
Eft Resubmits			$0.00
Total EFT Submitted	2/1/2019		$5,094.80
Return Items/Chargebacks			($68.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,016.09
FDR CC		$26,235.15
Collections			$676.10
CC Discount Fee			($33.81)
Total CC for Disbursement			$642.30
Total Revenue Collected			$5,658.39
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$280.54
			($290.54)
Net Due			$5,367.85
*
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68 - Return/Chargebacks	1/17/2019	1	$68.71
68 - Return/Chargeback Totals		1	$68.71