ACH Settlement
806 Fitness
May 18, 2021
Eft Resubmits			$0.00
Total EFT Submitted	5/18/2021		$584.54
Hold for Returns			$0.00
Return Items/Chargebacks			($340.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$203.55
FDR CC		$730.69
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$203.55
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$193.55
*
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68 - Return/Chargebacks	5/5/2021	3	$254.39
	5/18/2021	1	$86.60
68 - Return/Chargeback Totals		4	$340.99