ACH Settlement
806 Fitness
March 2, 2020
Eft Resubmits			$97.42
Total EFT Submitted	3/2/2020		$7,199.95
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,238.66
FDR CC		$28,307.42
Collections			$322.63
CC Discount Fee			($16.13)
Total CC for Disbursement			$306.50
Total Revenue Collected			$7,545.16
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$334.67
		.	($344.67)
Net Due			$7,200.49
*
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68 - Return/Chargebacks	2/24/2020	1	$48.71
68 - Return/Chargeback Totals		1	$48.71