ACH Settlement
Fitness Factor
June 21, 2023
Resubmits			$0.00
Total EFT Submitted	6/21/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($196.00)
FDR CC		$0.00
Club Systems Revenue Collected			($196.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($211.00)
Payout	ACH	6/22/2023	($211.00)
	CC	6/24/2023	$0.00	($211.00)
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	6/16/2023	1	$53.00
*	6/20/2023	2	$113.00
C8 - Return/Chargeback Totals		3	$166.00