ACH Settlement
806 Fitness
December 2, 2019
Eft Resubmits			$0.00
Total EFT Submitted	12/2/2019		$5,862.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,862.82
FDR CC		$23,827.21
Collections			$284.75
CC Discount Fee			($14.24)
Total CC for Disbursement			$270.51
Total Revenue Collected			$6,133.33
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$280.54
		.	($290.54)
Net Due			$5,842.79
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00