ACH Settlement
Fitness Factor
September 1, 2023
Resubmits			$0.00
Total EFT Submitted	9/1/2023		$3,168.60
Hold for Returns			$0.00
Return Items/Chargebacks			($139.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,999.60
FDR CC		$3,032.10
Club Systems Revenue Collected			$2,999.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$281.88
			($296.88)
Net Due			$2,702.72
Payout	ACH	9/2/2023	$2,702.72
	CC	9/4/2023	$0.00	$2,702.72
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	8/17/2023	2	$96.00
*	8/18/2023	1	$43.00
C8 - Return/Chargeback Totals		3	$139.00