ACH Settlement
806 Fitness
October 18, 2021
Eft Resubmits			$0.00
Total EFT Submitted	10/18/2021		$490.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$490.89
FDR CC		$847.07
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$490.89
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$480.89
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00