ACH Settlement
806 Fitness
July 15, 2021
Eft Resubmits			$0.00
Total EFT Submitted	7/15/2021		$723.62
Hold for Returns			$0.00
Return Items/Chargebacks			($338.51)
Return Item Fees			($40.00)
Total EFT for Disbursement			$345.11
FDR CC		$887.67
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.11
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$335.11
*
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68 - Return/Chargebacks	7/6/2021	1	$96.60
	7/7/2021	2	$145.31
	7/13/2021	1	$96.60
68 - Return/Chargeback Totals		4	$338.51