ACH Settlement
806 Fitness
October 16, 2020
Eft Resubmits			$0.00
Total EFT Submitted	10/16/2020		$514.19
Hold for Returns			$0.00
Return Items/Chargebacks			($86.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$417.59
FDR CC		$925.55
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$417.59
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$407.59
*
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68 - Return/Chargebacks	10/12/2020	1	$86.60
68 - Return/Chargeback Totals		1	$86.60