ACH Settlement
806 Fitness
October 1, 2019
Eft Resubmits			$0.00
Total EFT Submitted	10/1/2019		$5,852.82
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,794.11
FDR CC		$23,536.57
Collections			$349.71
CC Discount Fee			($17.49)
Total CC for Disbursement			$332.22
Total Revenue Collected			$6,126.33
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$280.54
		.	($290.54)
Net Due			$5,835.79
*
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68 - Return/Chargebacks	9/19/2019	1	$48.71
68 - Return/Chargeback Totals		1	$48.71