ACH Settlement
806 Fitness
August 19, 2020
Eft Resubmits			$486.53
Total EFT Submitted	8/19/2020		$546.67
Hold for Returns			$0.00
Return Items/Chargebacks			($119.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$904.12
FDR CC		$742.89
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$904.12
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$894.12
*
********************************************************************************************************************
68 - Return/Chargebacks	8/11/2020	1	$119.08
68 - Return/Chargeback Totals		1	$119.08