ACH Settlement
806 Fitness
August 1, 2019
Eft Resubmits			$0.00
Total EFT Submitted	8/1/2019		$5,578.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,578.88
FDR CC		$26,851.65
Collections			$439.60
CC Discount Fee			($21.98)
Total CC for Disbursement			$417.62
Total Revenue Collected			$5,996.50
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$280.54
		.	($290.54)
Net Due			$5,705.96
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00