ACH Settlement
806 Fitness
November 18, 2020
Eft Resubmits			$0.00
Total EFT Submitted	11/18/2020		$427.59
Hold for Returns			$0.00
Return Items/Chargebacks			($173.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$234.39
FDR CC		$930.98
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$234.39
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$224.39
*
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68 - Return/Chargebacks	11/5/2020	1	$86.60
	11/13/2020	1	$86.60
68 - Return/Chargeback Totals		2	$173.20