ACH Settlement
806 Fitness
February 3, 2020
Eft Resubmits			$0.00
Total EFT Submitted	2/3/2020		$6,192.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,192.10
FDR CC		$25,685.82
Collections			$581.66
CC Discount Fee			($29.08)
Total CC for Disbursement			$552.58
Total Revenue Collected			$6,744.68
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$280.54
		.	($290.54)
Net Due			$6,454.14
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00