ACH Settlement
806 Fitness
June 3, 2019
Eft Resubmits			$0.00
Total EFT Submitted	6/3/2019		$5,174.52
Return Items/Chargebacks			($68.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,095.81
FDR CC		$26,126.54
Collections Discrepancy- ML_4/1/19			$323.09
Collections			$450.42
CC Discount Fee			($38.68)
Total CC for Disbursement			$734.83
Total Revenue Collected			$5,830.64
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$280.54
			($290.54)
Net Due			$5,540.10
*
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68 - Return/Chargebacks	5/23/2019	1	$68.71
68 - Return/Chargeback Totals		1	$68.71