ACH Settlement
806 Fitness
May 15, 2019
Eft Resubmits			$0.00
Total EFT Submitted	5/15/2019		$346.40
Return Items/Chargebacks			($97.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$228.98
FDR CC		$449.23
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$228.98
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$218.98
*
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68 - Return/Chargebacks	5/2/2019	1	$48.71
	5/6/2019	1	$48.71
68 - Return/Chargeback Totals		2	$97.42