ACH Settlement
806 Fitness
January 17, 2022
Eft Resubmits			$84.02
Total EFT Submitted	1/17/2022		$438.41
Hold for Returns			$0.00
Return Items/Chargebacks			($267.12)
Return Item Fees			($50.00)
Total EFT for Disbursement			$205.31
FDR CC		$1,120.94
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$205.31
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$195.31
*
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68 - Return/Chargebacks	1/4/2022	1	$81.19
	1/5/2022	1	$86.60
	1/6/2022	1	$48.71
	1/10/2022	1	$15.31
	1/14/2022	1	$35.31
68 - Return/Chargeback Totals		5	$267.12