ACH Settlement
806 Fitness
March 1, 2019
Eft Resubmits			$0.00
Total EFT Submitted	3/1/2019		$5,619.74
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,561.03
FDR CC		$28,676.30
Collections			$328.05
CC Discount Fee			($16.40)
Total CC for Disbursement			$311.65
Total Revenue Collected			$5,872.68
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$280.54
			($290.54)
Net Due			$5,582.14
*
********************************************************************************************************************
68 - Return/Chargebacks	2/18/2019	1	$48.71
68 - Return/Chargeback Totals		1	$48.71