ACH Settlement
806 Fitness
October 25, 2021
Eft Resubmits			$0.00
Total EFT Submitted	10/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($196.13)
Return Item Fees			($20.00)
Total EFT for Disbursement			($216.13)
FDR CC		$0.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($216.13)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			($226.13)
*
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68 - Return/Chargebacks	10/20/2021	1	$127.42
	10/22/2021	1	$68.71
68 - Return/Chargeback Totals		2	$196.13