ACH Settlement
Fitness Factor
June 1, 2023
Resubmits			$0.00
Total EFT Submitted	6/1/2023		$3,460.00
Hold for Returns			$0.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,354.00
FDR CC		$3,340.30
Club Systems Revenue Collected			$3,354.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$283.85
			($298.85)
Net Due			$3,055.15
Payout	ACH	6/2/2023	$3,055.15
	CC	6/4/2023	$0.00	$3,055.15
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	5/17/2023	1	$43.00
*	5/18/2023	1	$43.00
C8 - Return/Chargeback Totals		2	$86.00