ACH Settlement
806 Fitness
August 1, 2022
Eft Resubmits			$86.60
Total EFT Submitted	8/1/2022		$7,511.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,598.17
FDR CC		$34,611.04
Collections			$285.94
CC Discount Fee			($14.30)
Total CC for Disbursement			$271.64
Total Revenue Collected			$7,869.81
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$368.04
		.	($378.04)
Net Due			$7,491.77
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00