ACH Settlement
806 Fitness
August 15, 2022
Eft Resubmits			$155.31
Total EFT Submitted	8/15/2022		$844.33
Hold for Returns			$0.00
Return Items/Chargebacks			($357.22)
Return Item Fees			($50.00)
Total EFT for Disbursement			$592.42
FDR CC		$1,024.34
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$592.42
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$582.42
*
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68 - Return/Chargebacks	8/3/2022	1	$48.71
	8/8/2022	3	$259.80
	8/11/2022	1	$48.71
68 - Return/Chargeback Totals		5	$357.22