ACH Settlement
806 Fitness
October 1, 2021
Eft Resubmits			$0.00
Total EFT Submitted	10/1/2021		$7,000.58
Hold for Returns			$0.00
Return Items/Chargebacks			($117.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,863.16
FDR CC		$33,310.28
Collections			$388.77
CC Discount Fee			($19.44)
Total CC for Disbursement			$369.33
Total Revenue Collected			$7,232.49
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$542.28
		.	($552.28)
Net Due			$6,680.21
*
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68 - Return/Chargebacks	9/20/2021	1	$48.71
	9/29/2021	1	$68.71
68 - Return/Chargeback Totals		2	$117.42