ACH Settlement
806 Fitness
July 20, 2020
Eft Resubmits			$0.00
Total EFT Submitted	7/20/2020		$644.09
Hold for Returns			$0.00
Return Items/Chargebacks			($86.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$547.49
FDR CC		$942.07
Collections-March-ML			$326.40
CC Discount Fee			($16.32)
Total CC for Disbursement			$310.08
Total Revenue Collected			$857.57
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$847.57
*
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68 - Return/Chargebacks	7/13/2020	1	$86.60
68 - Return/Chargeback Totals		1	$86.60