ACH Settlement
806 Fitness
May 1, 2019
Eft Resubmits			$0.00
Total EFT Submitted	5/1/2019		$5,118.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,118.82
FDR CC		$26,639.02
Collections			$854.49
CC Discount Fee			($42.72)
Total CC for Disbursement			$811.77
Total Revenue Collected			$5,930.59
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$280.54
			($290.54)
Net Due			$5,640.05
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00