ACH Settlement
806 Fitness
January 3, 2022
Eft Resubmits			$0.00
Total EFT Submitted	1/3/2022		$7,142.88
Hold for Returns			$0.00
Return Items/Chargebacks			($175.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,947.57
FDR CC		$32,452.87
Collections			$625.99
CC Discount Fee			($31.30)
Total CC for Disbursement			$594.69
Total Revenue Collected			$7,542.26
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$345.37
		.	($355.37)
Net Due			$7,186.89
*
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68 - Return/Chargebacks	12/20/2021	1	$160.00
	12/27/2021	1	$15.31
68 - Return/Chargeback Totals		2	$175.31