ACH Settlement
806 Fitness
June 17, 2019
Eft Resubmits			$0.00
Total EFT Submitted	6/17/2019		$346.40
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$287.69
FDR CC		$478.31
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$287.69
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$277.69
*
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68 - Return/Chargebacks	6/6/2019	1	$48.71
68 - Return/Chargeback Totals		1	$48.71