ACH Settlement
806 Fitness
March 15, 2023
Eft Resubmits			$0.00
Total EFT Submitted	3/15/2023		$476.29
Hold for Returns			$0.00
Return Items/Chargebacks			($139.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$317.13
FDR CC		$966.14
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$317.13
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$307.13
*
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68 - Return/Chargebacks	3/3/2023	1	$48.71
	3/6/2023	1	$90.45
68 - Return/Chargeback Totals		2	$139.16