ACH Settlement
806 Fitness
December 16, 2021
Eft Resubmits			$0.00
Total EFT Submitted	12/16/2021		$308.51
Hold for Returns			$0.00
Return Items/Chargebacks			($184.02)
Return Item Fees			($30.00)
Total EFT for Disbursement			$94.49
FDR CC		$981.03
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$94.49
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$84.49
*
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68 - Return/Chargebacks	12/2/2021	1	$48.71
	12/3/2021	1	$86.60
	12/14/2021	1	$48.71
68 - Return/Chargeback Totals		3	$184.02