ACH Settlement
806 Fitness
December 17, 2020
Eft Resubmits			$0.00
Total EFT Submitted	12/17/2020		$470.89
Hold for Returns			$0.00
Return Items/Chargebacks			($270.62)
Return Item Fees			($40.00)
Total EFT for Disbursement			$160.27
FDR CC		$741.52
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.27
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$150.27
*
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68 - Return/Chargebacks	12/4/2020	2	$135.31
	12/14/2020	2	$135.31
68 - Return/Chargeback Totals		4	$270.62