ACH Settlement
806 Fitness
August 16, 2021
Eft Resubmits			$135.31
Total EFT Submitted	8/16/2021		$546.65
Hold for Returns			$0.00
Return Items/Chargebacks			($330.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$310.97
FDR CC		$784.82
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$310.97
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$300.97
*
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68 - Return/Chargebacks	8/4/2021	2	$195.68
	8/5/2021	1	$48.71
	8/13/2021	1	$86.60
68 - Return/Chargeback Totals		4	$330.99