ACH Settlement
Fitness Factor
February 15, 2023
Resubmits			$0.00
Total EFT Submitted	2/15/2023		$5,857.40
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,727.40
FDR CC		$3,688.07
Club Systems Revenue Collected			$5,727.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,712.40
Payout	ACH	2/16/2023	$5,712.40
	CC	2/18/2023	$0.00	$5,712.40
EFT
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C8 - Return/Chargebacks	2/2/2023	1	$120.00
*
C8 - Return/Chargeback Totals		1	$120.00