ACH Settlement
806 Fitness
July 6, 2020
Eft Resubmits			$0.00
Total EFT Submitted	7/6/2020		$7,683.43
Hold for Returns			$0.00
Return Items/Chargebacks			($216.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,436.93
FDR CC		$29,276.30
Collections			$578.20
CC Discount Fee			($28.91)
Total CC for Disbursement			$549.29
Total Revenue Collected			$7,986.22
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$334.67
		.	($344.67)
Net Due			$7,641.55
*
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68 - Return/Chargebacks	7/2/2020	2	$135.31
	7/3/2020	1	$81.19
68 - Return/Chargeback Totals		3	$216.50