ACH Settlement
806 Fitness
October 5, 2020
Eft Resubmits			$0.00
Total EFT Submitted	10/5/2020		$7,541.51
Hold for Returns			$0.00
Return Items/Chargebacks			($129.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,391.61
FDR CC		$25,249.09
Collections			$1,019.55
CC Discount Fee			($50.98)
Total CC for Disbursement			$968.57
Total Revenue Collected			$8,360.18
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$334.67
		.	($344.67)
Net Due			$8,015.51
*
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68 - Return/Chargebacks	10/2/2020	1	$86.60
	10/5/2020	1	$43.30
68 - Return/Chargeback Totals		2	$129.90