ACH Settlement
806 Fitness
September 16, 2019
Eft Resubmits			$0.00
Total EFT Submitted	9/16/2019		$443.83
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$385.12
FDR CC		$487.12
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$385.12
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$375.12
*
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68 - Return/Chargebacks	9/5/2019	1	$48.71
68 - Return/Chargeback Totals		1	$48.71