ACH Settlement
806 Fitness
June 15, 2022
Eft Resubmits			$0.00
Total EFT Submitted	6/15/2022		$898.45
Hold for Returns			$0.00
Return Items/Chargebacks			($397.22)
Return Item Fees			($40.00)
Total EFT for Disbursement			$461.23
FDR CC		$1,310.78
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$461.23
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$451.23
*
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68 - Return/Chargebacks	6/2/2022	3	$348.51
	6/13/2022	1	$48.71
68 - Return/Chargeback Totals		4	$397.22