ACH Settlement
806 Fitness
June 19, 2020
Eft Resubmits			$0.00
Total EFT Submitted	6/19/2020		$573.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$573.72
FDR CC		$867.36
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$573.72
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$563.72
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00