ACH Settlement
806 Fitness
October 17, 2022
Eft Resubmits			$0.00
Total EFT Submitted	10/17/2022		$692.79
Hold for Returns			$0.00
Return Items/Chargebacks			($404.29)
Return Item Fees			($50.00)
Total EFT for Disbursement			$238.50
FDR CC		$1,008.09
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$238.50
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$228.50
*
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68 - Return/Chargebacks	10/4/2022	2	$177.79
	10/7/2022	2	$177.79
	10/17/2022	1	$48.71
68 - Return/Chargeback Totals		5	$404.29