ACH Settlement
Fitness Factor
January 16, 2023
Resubmits			$0.00
Total EFT Submitted	1/16/2023		$5,610.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,610.80
FDR CC		$3,865.00
Club Systems Revenue Collected			$5,610.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,595.80
Payout	ACH	1/17/2023	$5,595.80
	CC	1/19/2023	$0.00	$5,595.80
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00