ACH Settlement
Fitness Factor
July 3, 2023
Resubmits			$0.00
Total EFT Submitted	7/3/2023		$3,015.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,015.60
FDR CC		$3,094.30
Club Systems Revenue Collected			$3,015.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.40
			($295.40)
Net Due			$2,720.20
Payout	ACH	7/4/2023	$2,720.20
	CC	7/6/2023	$0.00	$2,720.20
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00