ACH Settlement
Fitness Factor
March 1, 2023
Resubmits			$0.00
Total EFT Submitted	3/1/2023		$3,492.20
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,337.20
FDR CC		$3,574.30
Club Systems Revenue Collected			$3,337.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$281.30
			($296.30)
Net Due			$3,040.90
Payout	ACH	3/2/2023	$3,040.90
	CC	3/4/2023	$0.00	$3,040.90
EFT
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C8 - Return/Chargebacks	2/16/2023	1	$43.00
*	2/17/2023	1	$39.00
	2/20/2023	1	$43.00
C8 - Return/Chargeback Totals		3	$125.00