ACH Settlement
806 Fitness
September 2, 2021
Eft Resubmits			$0.00
Total EFT Submitted	9/2/2021		$6,968.60
Hold for Returns			$0.00
Return Items/Chargebacks			($97.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,851.18
FDR CC		$33,822.25
Collections			$287.59
CC Discount Fee			($14.38)
Total CC for Disbursement			$273.21
Total Revenue Collected			$7,124.39
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$345.97
		.	($355.97)
Net Due			$6,768.42
*
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68 - Return/Chargebacks	8/19/2021	1	$48.71
	9/2/2021	1	$48.71
68 - Return/Chargeback Totals		2	$97.42