ACH Settlement
806 Fitness
June 2, 2021
Eft Resubmits			$0.00
Total EFT Submitted	6/2/2021		$7,464.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,464.81
FDR CC		$32,060.72
Collections			$482.44
CC Discount Fee			($24.12)
Total CC for Disbursement			$458.32
Total Revenue Collected			$7,923.13
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$346.37
		.	($356.37)
Net Due			$7,566.76
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00