ACH Settlement
806 Fitness
July 4, 2022
Eft Resubmits			$0.00
Total EFT Submitted	7/4/2022		$8,443.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,443.84
FDR CC		$39,956.13
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,443.84
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$368.04
		.	($378.04)
Net Due			$8,065.80
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00