ACH Settlement
806 Fitness
September 15, 2021
Eft Resubmits			$0.00
Total EFT Submitted	9/15/2021		$454.64
Hold for Returns			$0.00
Return Items/Chargebacks			($135.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$299.33
FDR CC		$806.47
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$299.33
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$289.33
*
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68 - Return/Chargebacks	9/3/2021	1	$86.60
	9/15/2021	1	$48.71
68 - Return/Chargeback Totals		2	$135.31