ACH Settlement
806 Fitness
November 3, 2019
Eft Resubmits			$0.00
Total EFT Submitted	11/3/2019		$5,821.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,821.89
FDR CC		$24,437.11
Collections			$885.91
CC Discount Fee			($44.30)
Total CC for Disbursement			$841.61
Total Revenue Collected			$6,663.50
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$280.54
		.	($290.54)
Net Due			$6,372.96
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00