ACH Settlement
806 Fitness
April 1, 2019
Eft Resubmits			$0.00
Total EFT Submitted	4/1/2019		$6,139.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,139.18
FDR CC		$27,931.78
Collections			$591.16
CC Discount Fee			($29.56)
Total CC for Disbursement			$561.60
Total Revenue Collected			$6,700.78
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$280.54
			($290.54)
Net Due			$6,410.24
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00