ACH Settlement
806 Fitness
January 2, 2020
Eft Resubmits			$125.00
Total EFT Submitted	1/2/2020		$5,797.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,922.46
FDR CC		$23,554.86
Collections			$506.36
CC Discount Fee			($25.32)
Total CC for Disbursement			$481.04
Total Revenue Collected			$6,403.50
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$280.54
		.	($290.54)
Net Due			$6,112.96
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00