ACH Settlement
806 Fitness
December 1, 2022
Eft Resubmits			$184.02
Total EFT Submitted	12/1/2022		$6,640.60
Hold for Returns			$0.00
Return Items/Chargebacks			($270.62)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,514.00
FDR CC		$34,601.80
Collections			$297.72
CC Discount Fee			($14.89)
Total CC for Disbursement			$282.83
Total Revenue Collected			$6,796.83
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$389.74
			($399.74)
Net Due			$6,397.09
*
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68 - Return/Chargebacks	11/16/2022	2	$135.31
	11/30/2022	2	$135.31
68 - Return/Chargeback Totals		4	$270.62