ACH Settlement
806 Fitness
February 15, 2022
Eft Resubmits			$0.00
Total EFT Submitted	2/15/2022		$579.60
Hold for Returns			$0.00
Return Items/Chargebacks			($339.09)
Return Item Fees			($50.00)
Total EFT for Disbursement			$190.51
FDR CC		$995.92
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$190.51
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$180.51
*
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68 - Return/Chargebacks	2/2/2022	1	$48.71
	2/3/2022	1	$86.20
	2/4/2022	1	$48.71
	2/9/2022	1	$48.87
	2/10/2022	1	$106.60
68 - Return/Chargeback Totals		5	$339.09