ACH Settlement
806 Fitness
June 5, 2020
Eft Resubmits			$0.00
Total EFT Submitted	6/5/2020		$6,690.33
Hold for Returns			($669.00)
Return Items/Chargebacks			($232.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,758.60
FDR CC		$24,949.59
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,758.60
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$515.01
		.	($525.01)
Net Due			$5,233.59
*
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68 - Return/Chargebacks	3/18/2020	1	$97.42
	6/4/2020	1	$48.71
	6/5/2020	1	$86.60
68 - Return/Chargeback Totals		3	$232.73