ACH Settlement
806 Fitness
March 1, 2022
Eft Resubmits			$48.71
Total EFT Submitted	3/1/2022		$7,265.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,314.24
FDR CC		$36,968.42
Collections			$577.67
CC Discount Fee			($28.88)
Total CC for Disbursement			$548.79
Total Revenue Collected			$7,863.03
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$346.17
		.	($356.17)
Net Due			$7,506.86
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00