ACH Settlement
806 Fitness
July 2, 2021
Eft Resubmits			$0.00
Total EFT Submitted	7/2/2021		$8,052.20
Hold for Returns			$0.00
Return Items/Chargebacks			($290.62)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,721.58
FDR CC		$34,531.78
Collections			$358.40
CC Discount Fee			($17.92)
Total CC for Disbursement			$340.48
Total Revenue Collected			$8,062.06
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$346.07
		.	($356.07)
Net Due			$7,705.99
*
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68 - Return/Chargebacks	6/16/2021	1	$86.60
	6/21/2021	2	$97.42
	6/29/2021	1	$106.60
68 - Return/Chargeback Totals		4	$290.62