ACH Settlement
806 Fitness
December 15, 2022
Eft Resubmits			$319.62
Total EFT Submitted	12/15/2022		$579.12
Hold for Returns			$0.00
Return Items/Chargebacks			($270.62)
Return Item Fees			($40.00)
Total EFT for Disbursement			$588.12
FDR CC		$1,062.21
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$588.12
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$578.12
*
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68 - Return/Chargebacks	12/2/2022	2	$135.31
	12/6/2022	2	$135.31
68 - Return/Chargeback Totals		4	$270.62