ACH Settlement
806 Fitness
February 17, 2020
Eft Resubmits			$0.00
Total EFT Submitted	2/17/2020		$617.02
Return Items/Chargebacks			($97.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$499.60
FDR CC		$899.84
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$499.60
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$489.60
*
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68 - Return/Chargebacks	2/4/2020	2	$97.42
68 - Return/Chargeback Totals		2	$97.42