ACH Settlement
806 Fitness
June 1, 2022
Eft Resubmits			$0.00
Total EFT Submitted	6/1/2022		$8,193.25
Hold for Returns			$0.00
Return Items/Chargebacks			($145.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,027.94
FDR CC		$36,837.63
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,027.94
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$368.24
		.	($378.24)
Net Due			$7,649.70
*
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68 - Return/Chargebacks	5/18/2022	2	$145.31
68 - Return/Chargeback Totals		2	$145.31