ACH Settlement
806 Fitness
September 15, 2022
Eft Resubmits			$86.60
Total EFT Submitted	9/15/2022		$627.83
Hold for Returns			$0.00
Return Items/Chargebacks			($617.02)
Return Item Fees			($60.00)
Total EFT for Disbursement			$37.41
FDR CC		$1,116.34
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.41
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$27.41
*
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68 - Return/Chargebacks	9/2/2022	3	$184.02
	9/6/2022	2	$346.40
	9/8/2022	1	$86.60
68 - Return/Chargeback Totals		6	$617.02