ACH Settlement
806 Fitness
February 1, 2022
Eft Resubmits			$0.00
Total EFT Submitted	2/1/2022		$7,203.89
Hold for Returns			$0.00
Return Items/Chargebacks			($106.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,087.29
FDR CC		$34,056.19
Collections			$841.47
CC Discount Fee			($42.07)
Total CC for Disbursement			$799.40
Total Revenue Collected			$7,886.69
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$345.67
		.	($355.67)
Net Due			$7,531.02
*
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68 - Return/Chargebacks	1/31/2022	1	$106.60
68 - Return/Chargeback Totals		1	$106.60