ACH Settlement
806 Fitness
May 15, 2023
Eft Resubmits			$232.75
Total EFT Submitted	5/15/2023		$546.66
Hold for Returns			$0.00
Return Items/Chargebacks			($276.06)
Return Item Fees			($30.00)
Total EFT for Disbursement			$473.35
FDR CC		$1,247.61
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$473.35
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$463.35
*
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68 - Return/Chargebacks	5/3/2023	1	$92.02
	5/4/2023	1	$92.02
	5/12/2023	1	$92.02
68 - Return/Chargeback Totals		3	$276.06