ACH Settlement
806 Fitness
September 3, 2019
Eft Resubmits			$0.00
Total EFT Submitted	9/3/2019		$5,468.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,468.79
FDR CC		$25,748.27
Collections			$361.40
CC Discount Fee			($18.07)
Total CC for Disbursement			$343.33
Total Revenue Collected			$5,812.12
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$280.54
		.	($290.54)
Net Due			$5,521.58
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00