ACH Settlement
806 Fitness
December 3, 2020
Eft Resubmits			$0.00
Total EFT Submitted	12/3/2020		$7,396.08
Hold for Returns			$0.00
Return Items/Chargebacks			($173.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,202.88
FDR CC		$27,119.02
Collections			$481.26
CC Discount Fee			($24.06)
Total CC for Disbursement			$457.20
Total Revenue Collected			$7,660.08
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$334.67
		.	($344.67)
Net Due			$7,315.41
*
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68 - Return/Chargebacks	11/19/2020	1	$86.60
	11/30/2020	1	$86.60
68 - Return/Chargeback Totals		2	$173.20