ACH Settlement
Fitness Factor
January 2, 2023
Resubmits			$0.00
Total EFT Submitted	1/2/2023		$3,157.80
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,087.80
FDR CC		$2,748.70
Club Systems Revenue Collected			$3,087.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$281.30
			($296.30)
Net Due			$2,791.50
Payout	ACH	1/3/2023	$2,791.50
	CC	1/5/2023	$0.00	$2,791.50
EFT
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C8 - Return/Chargebacks	12/16/2022	1	$60.00
*
C8 - Return/Chargeback Totals		1	$60.00