ACH Settlement
806 Fitness
November 3, 2020
Eft Resubmits			$86.60
Total EFT Submitted	11/3/2020		$7,587.38
Hold for Returns			$0.00
Return Items/Chargebacks			($279.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,364.18
FDR CC		$26,765.61
Collections			$693.62
CC Discount Fee			($34.68)
Total CC for Disbursement			$658.94
Total Revenue Collected			$8,023.12
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$334.67
		.	($344.67)
Net Due			$7,678.45
*
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68 - Return/Chargebacks	10/20/2020	1	$86.60
	10/30/2020	1	$106.60
	11/3/2020	1	$86.60
68 - Return/Chargeback Totals		3	$279.80