ACH Settlement
806 Fitness
May 2, 2022
Eft Resubmits			$106.60
Total EFT Submitted	5/2/2022		$8,034.73
Hold for Returns			$0.00
Return Items/Chargebacks			($156.13)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,955.20
FDR CC		$35,955.78
Collections			$402.07
CC Discount Fee			($20.10)
Total CC for Disbursement			$381.97
Total Revenue Collected			$8,337.17
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$367.34
		.	($377.34)
Net Due			$7,959.83
*
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68 - Return/Chargebacks	4/18/2022	1	$58.71
	4/19/2022	1	$48.71
	5/2/2022	1	$48.71
68 - Return/Chargeback Totals		3	$156.13