ACH Settlement
806 Fitness
July 15, 2022
Eft Resubmits			$0.00
Total EFT Submitted	7/15/2022		$983.41
Hold for Returns			$0.00
Return Items/Chargebacks			($184.02)
Return Item Fees			($30.00)
Total EFT for Disbursement			$769.39
FDR CC		$1,402.81
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$769.39
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$759.39
*
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68 - Return/Chargebacks	7/5/2022	2	$97.42
	7/6/2022	1	$86.60
68 - Return/Chargeback Totals		3	$184.02