ACH Settlement
806 Fitness
January 5, 2021
Eft Resubmits			$0.00
Total EFT Submitted	1/5/2021		$7,200.96
Hold for Returns			$0.00
Return Items/Chargebacks			($259.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,921.16
FDR CC		$27,044.43
Collections			$169.44
CC Discount Fee			($8.47)
Total CC for Disbursement			$160.97
Total Revenue Collected			$7,082.13
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$334.67
		.	($344.67)
Net Due			$6,737.46
*
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68 - Return/Chargebacks	12/29/2020	1	$86.60
	1/5/2021	1	$173.20
68 - Return/Chargeback Totals		2	$259.80