ACH Settlement
806 Fitness
August 15, 2019
Eft Resubmits			$0.00
Total EFT Submitted	8/15/2019		$378.88
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$320.17
FDR CC		$389.70
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$320.17
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$310.17
*
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68 - Return/Chargebacks	8/6/2019	1	$48.71
68 - Return/Chargeback Totals		1	$48.71