ACH Settlement
806 Fitness
April 1, 2022
Eft Resubmits			$0.00
Total EFT Submitted	4/1/2022		$7,227.57
Hold for Returns			$0.00
Return Items/Chargebacks			($165.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,042.26
FDR CC		$35,476.60
Collections			$349.69
CC Discount Fee			($17.48)
Total CC for Disbursement			$332.21
Total Revenue Collected			$7,374.47
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$345.87
		.	($355.87)
Net Due			$7,018.60
*
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68 - Return/Chargebacks	3/21/2022	1	$48.71
	3/30/2022	1	$116.60
68 - Return/Chargeback Totals		2	$165.31