ACH Settlement
806 Fitness
March 16, 2020
Eft Resubmits			$146.13
Total EFT Submitted	3/16/2020		$519.60
Return Items/Chargebacks			($146.13)
Return Item Fees			($20.00)
Total EFT for Disbursement			$499.60
FDR CC		$851.13
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	3/4/2020	1	$97.42
	3/5/2020	1	$48.71
68 - Return/Chargeback Totals		2	$146.13