ACH Settlement
806 Fitness
December 16, 2019
Eft Resubmits			$0.00
Total EFT Submitted	12/16/2019		$422.18
Return Items/Chargebacks			($86.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$325.58
FDR CC		$715.81
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.58
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$315.58
*
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68 - Return/Chargebacks	12/4/2019	1	$86.60
68 - Return/Chargeback Totals		1	$86.60