ACH Settlement
806 Fitness
March 1, 2023
Eft Resubmits			$0.00
Total EFT Submitted	3/1/2023		$7,659.33
Hold for Returns			$0.00
Return Items/Chargebacks			($92.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,547.31
FDR CC		$39,320.95
Collections			$466.65
CC Discount Fee			($23.33)
Total CC for Disbursement			$443.32
Total Revenue Collected			$7,990.63
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$372.64
			($382.64)
Net Due			$7,607.99
*
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68 - Return/Chargebacks	2/17/2023	2	$92.02
68 - Return/Chargeback Totals		2	$92.02