ACH Settlement
806 Fitness
August 6, 2020
Eft Resubmits			$0.00
Total EFT Submitted	8/6/2020		$7,011.67
Hold for Returns			$0.00
Return Items/Chargebacks			($216.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,765.17
FDR CC		$26,220.39
Collections			$816.10
CC Discount Fee			($40.81)
Total CC for Disbursement			$775.30
Total Revenue Collected			$7,540.47
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$334.67
		.	($344.67)
Net Due			$7,195.80
*
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68 - Return/Chargebacks	8/4/2020	2	$167.79
	8/5/2020	1	$48.71
68 - Return/Chargeback Totals		3	$216.50