ACH Settlement
806 Fitness
November 1, 2022
Eft Resubmits			$129.08
Total EFT Submitted	11/1/2022		$6,801.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,930.26
FDR CC		$33,722.75
Collections			$241.94
CC Discount Fee			($12.10)
Total CC for Disbursement			$229.84
Total Revenue Collected			$7,160.10
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$378.54
			($388.54)
Net Due			$6,771.56
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00