ACH Settlement
806 Fitness
November 15, 2022
Eft Resubmits			$0.00
Total EFT Submitted	11/15/2022		$644.08
Hold for Returns			$0.00
Return Items/Chargebacks			($184.02)
Return Item Fees			($40.00)
Total EFT for Disbursement			$420.06
FDR CC		$1,063.57
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$420.06
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$410.06
*
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68 - Return/Chargebacks	11/2/2022	2	$135.31
	11/3/2022	2	$48.71
68 - Return/Chargeback Totals		4	$184.02