ACH Settlement
806 Fitness
September 17, 2020
Eft Resubmits $254.39
Total EFT Submitted 9/17/2020 $481.71
  Hold for Returns $0.00
  Return Items/Chargebacks ($119.08)
  Return Item Fees ($10.00)
Total EFT for Disbursement $607.02
FDR CC $1,105.53
Collections $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $607.02
Club Systems Fees
  Transmit Fee $10.00
  Service Fees $0.00
. ($10.00)
Net Due $597.02
*
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68 - Return/Chargebacks 9/4/2020 1 $119.08
68 - Return/Chargeback Totals 1 $119.08