ACH Settlement
806 Fitness
July 1, 2019
Eft Resubmits			$0.00
Total EFT Submitted	7/1/2019		$5,519.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,519.85
FDR CC		$27,278.05
Collections			$392.52
CC Discount Fee			($19.63)
Total CC for Disbursement			$372.89
Total Revenue Collected			$5,892.74
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$280.54
			($290.54)
Net Due			$5,602.20
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00