ACH Settlement
806 Fitness
June 15, 2023
Eft Resubmits			$0.00
Total EFT Submitted	6/15/2023		$617.03
Hold for Returns			$0.00
Return Items/Chargebacks			($232.75)
Return Item Fees			($40.00)
Total EFT for Disbursement			$344.28
FDR CC		$1,258.44
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$344.28
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$334.28
*
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68 - Return/Chargebacks	6/6/2023	3	$178.62
	6/13/2023	1	$54.13
68 - Return/Chargeback Totals		4	$232.75