ACH Settlement
806 Fitness
September 1, 2022
Eft Resubmits			$221.91
Total EFT Submitted	9/1/2022		$8,057.20
Hold for Returns			$0.00
Return Items/Chargebacks			($292.28)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,956.83
FDR CC		$34,753.39
Collections			$532.79
CC Discount Fee			($26.64)
Total CC for Disbursement			$506.15
Total Revenue Collected			$8,462.98
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$367.74
		.	($377.74)
Net Due			$8,085.24
*
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68 - Return/Chargebacks	8/17/2022	1	$119.08
	8/23/2022	2	$173.20
68 - Return/Chargeback Totals		3	$292.28