ACH Settlement
806 Fitness
April 15, 2022
Eft Resubmits			$135.31
Total EFT Submitted	4/15/2022		$730.66
Hold for Returns			$0.00
Return Items/Chargebacks			($356.40)
Return Item Fees			($40.00)
Total EFT for Disbursement			$469.57
FDR CC		$1,207.94
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$469.57
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$459.57
*
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68 - Return/Chargebacks	4/4/2022	2	$221.09
	4/5/2022	1	$86.60
	4/6/2022	1	$48.71
68 - Return/Chargeback Totals		4	$356.40