ACH Settlement
806 Fitness
May 16, 2022
Eft Resubmits			$0.00
Total EFT Submitted	5/16/2022		$963.41
Hold for Returns			$0.00
Return Items/Chargebacks			($422.16)
Return Item Fees			($90.00)
Total EFT for Disbursement			$451.25
FDR CC		$1,192.12
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$451.25
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$441.25
*
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68 - Return/Chargebacks	5/3/2022	5	$227.32
	5/4/2022	2	$97.42
	5/11/2022	1	$48.71
	5/13/2022	1	$48.71
68 - Return/Chargeback Totals		9	$422.16