ACH Settlement
806 Fitness
March 3, 2021
Eft Resubmits			$0.00
Total EFT Submitted	3/3/2021		$7,540.66
Hold for Returns			$0.00
Return Items/Chargebacks			($97.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,433.23
FDR CC		$31,992.80
Collections			$442.53
CC Discount Fee			($22.13)
Total CC for Disbursement			$420.40
Total Revenue Collected			$7,853.63
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$334.67
		.	($344.67)
Net Due			$7,508.96
*
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68 - Return/Chargebacks	2/5/2021	1	$97.43
68 - Return/Chargeback Totals		1	$97.43