ACH Settlement
Fitness Factor
July 17, 2023
Resubmits			$0.00
Total EFT Submitted	7/17/2023		$5,702.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,702.90
FDR CC		$3,756.10
Club Systems Revenue Collected			$5,702.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,687.90
Payout	ACH	7/18/2023	$5,687.90
	CC	7/20/2023	$0.00	$5,687.90
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00