ACH Settlement
806 Fitness
March 17, 2021
Eft Resubmits			$0.00
Total EFT Submitted	3/17/2021		$568.31
Hold for Returns			$0.00
Return Items/Chargebacks			($129.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$428.40
FDR CC		$746.93
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$428.40
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$418.40
*
********************************************************************************************************************
68 - Return/Chargebacks	3/15/2021	1	$129.91
68 - Return/Chargeback Totals		1	$129.91