ACH Settlement
806 Fitness
November 1, 2021
Eft Resubmits			$0.00
Total EFT Submitted	11/1/2021		$7,321.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,321.96
FDR CC		$33,219.93
Collections			$324.28
CC Discount Fee			($16.21)
Total CC for Disbursement			$308.07
Total Revenue Collected			$7,630.03
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$345.57
		.	($355.57)
Net Due			$7,274.46
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00