ACH Settlement
Fitness Factor
April 3, 2023
Resubmits			$0.00
Total EFT Submitted	4/3/2023		$3,685.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,685.20
FDR CC		$3,545.30
Club Systems Revenue Collected			$3,685.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.85
			($295.85)
Net Due			$3,389.35
Payout	ACH	4/4/2023	$3,389.35
	CC	4/6/2023	$0.00	$3,389.35
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00