ACH Settlement
806 Fitness
January 19, 2021
Eft Resubmits			$0.00
Total EFT Submitted	1/19/2021		$568.31
Hold for Returns			$0.00
Return Items/Chargebacks			($204.02)
Return Item Fees			($30.00)
Total EFT for Disbursement			$334.29
FDR CC		$860.61
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.29
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$324.29
*
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68 - Return/Chargebacks	1/6/2021	1	$58.71
	1/7/2021	2	$145.31
68 - Return/Chargeback Totals		3	$204.02