ACH Settlement
806 Fitness
July 16, 2021
Eft Resubmits			$0.00
Total EFT Submitted	7/16/2021		$723.62
Hold for Returns			$0.00
Return Items/Chargebacks			($531.71)
Return Item Fees			($50.00)
Total EFT for Disbursement			$141.91
FDR CC		$887.67
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$141.91
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$131.91
*
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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
	7/16/2021	1	$193.20
68 - Return/Chargeback Totals		5	$531.71