ACH Settlement
806 Fitness
October 3, 2022
Eft Resubmits			$0.00
Total EFT Submitted	10/3/2022		$7,252.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,252.80
FDR CC		$34,186.82
Collections			$271.81
CC Discount Fee			($13.59)
Total CC for Disbursement			$258.22
Total Revenue Collected			$7,511.02
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$367.84
			($377.84)
Net Due			$7,133.18
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00