ACH Settlement
806 Fitness
November 15, 2021
Eft Resubmits			$0.00
Total EFT Submitted	11/15/2021		$259.80
Hold for Returns			$0.00
Return Items/Chargebacks			($86.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$153.20
FDR CC		$921.50
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$153.20
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$143.20
*
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68 - Return/Chargebacks	11/4/2021	2	$86.60
68 - Return/Chargeback Totals		2	$86.60