ACH Settlement
806 Fitness
October 15, 2019
Eft Resubmits			$0.00
Total EFT Submitted	10/15/2019		$508.79
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$450.08
FDR CC		$606.20
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$450.08
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$440.08
*
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68 - Return/Chargebacks	10/2/2019	1	$48.71
68 - Return/Chargeback Totals		1	$48.71