ACH Settlement
806 Fitness
August 2, 2023
Eft Resubmits			$0.00
Total EFT Submitted	8/2/2023		$7,676.83
Hold for Returns			$0.00
Return Items/Chargebacks			($97.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,559.41
FDR CC		$35,842.63
Collections			$282.36
CC Discount Fee			($14.12)
Total CC for Disbursement			$268.24
Total Revenue Collected			$7,827.65
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$372.64
			($382.64)
Net Due			$7,445.01
*
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68 - Return/Chargebacks	7/18/2023	1	$48.71
	7/31/2023	1	$48.71
68 - Return/Chargeback Totals		2	$97.42