ACH Settlement
806 Fitness
January 3, 2023
Eft Resubmits			$0.00
Total EFT Submitted	1/3/2023		$6,992.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,992.23
FDR CC		$35,451.95
Collections			$416.24
CC Discount Fee			($20.81)
Total CC for Disbursement			$395.43
Total Revenue Collected			$7,387.66
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$371.74
			($381.74)
Net Due			$7,005.92
*
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00