ACH Settlement
806 Fitness
April 16, 2021
Eft Resubmits			$0.00
Total EFT Submitted	4/16/2021		$584.54
Hold for Returns			$0.00
Return Items/Chargebacks			($147.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			$416.75
FDR CC		$795.64
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$416.75
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$406.75
*
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68 - Return/Chargebacks	4/5/2021	1	$48.71
	4/6/2021	1	$99.08
68 - Return/Chargeback Totals		2	$147.79