ACH Settlement
806 Fitness
March 15, 2022
Eft Resubmits			$0.00
Total EFT Submitted	3/15/2022		$530.41
Hold for Returns			$0.00
Return Items/Chargebacks			($167.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			$342.62
FDR CC		$0.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$342.62
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$332.62
*
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68 - Return/Chargebacks	3/3/2022	1	$86.60
	3/4/2022	1	$81.19
68 - Return/Chargeback Totals		2	$167.79