ACH Settlement
806 Fitness
July 19, 2022
Eft Resubmits			$0.00
Total EFT Submitted	7/19/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($86.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			($96.60)
FDR CC		$0.00
Collections			$1,567.39
CC Discount Fee			($78.37)
Total CC for Disbursement			$1,489.02
Total Revenue Collected			$1,392.42
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$1,382.42
*
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68 - Return/Chargebacks	7/18/2022	1	$86.60
68 - Return/Chargeback Totals		1	$86.60