ACH Settlement
806 Fitness
February 3, 2021
Eft Resubmits			$0.00
Total EFT Submitted	2/3/2021		$7,282.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,282.29
FDR CC		$29,936.10
Collections			$627.75
CC Discount Fee			($31.39)
Total CC for Disbursement			$596.36
Total Revenue Collected			$7,878.65
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$334.67
		.	($344.67)
Net Due			$7,533.98
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00