ACH Settlement
Fitness Factor
August 15, 2023
Resubmits			$0.00
Total EFT Submitted	8/15/2023		$5,716.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,716.90
FDR CC		$3,219.10
Club Systems Revenue Collected			$5,716.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,701.90
Payout	ACH	8/16/2023	$5,701.90
	CC	8/18/2023	$0.00	$5,701.90
EFT
********************************************************************************************************************
C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00