ACH Settlement
806 Fitness
September 3, 2020
Eft Resubmits			$0.00
Total EFT Submitted	9/3/2020		$7,081.89
Hold for Returns			$0.00
Return Items/Chargebacks			($135.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,926.58
FDR CC		$25,343.50
Collections			$603.74
CC Discount Fee			($30.19)
Total CC for Disbursement			$573.55
Total Revenue Collected			$7,500.13
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$334.67
		.	($344.67)
Net Due			$7,155.46
*
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68 - Return/Chargebacks	9/2/2020	2	$135.31
68 - Return/Chargeback Totals		2	$135.31