ACH Settlement
806 Fitness
May 4, 2021
Eft Resubmits			$0.00
Total EFT Submitted	5/4/2021		$7,246.18
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,187.47
FDR CC		$31,311.34
Collections			$587.85
CC Discount Fee			($29.39)
Total CC for Disbursement			$558.46
Total Revenue Collected			$7,745.93
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$334.67
		.	($344.67)
Net Due			$7,401.26
*
********************************************************************************************************************
68 - Return/Chargebacks	4/20/2021	1	$48.71
68 - Return/Chargeback Totals		1	$48.71