ACH Settlement
806 Fitness
August 3, 2021
Eft Resubmits			$135.31
Total EFT Submitted	8/3/2021		$7,388.51
Hold for Returns			$0.00
Return Items/Chargebacks			($155.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,348.51
FDR CC		$32,871.89
Collections			$514.54
CC Discount Fee			($25.73)
Total CC for Disbursement			$488.81
Total Revenue Collected			$7,837.32
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$346.37
		.	($356.37)
Net Due			$7,480.95
*
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68 - Return/Chargebacks	7/20/2021	1	$58.71
	7/21/2021	1	$96.60
68 - Return/Chargeback Totals		2	$155.31