ACH Settlement
Fitness Factor
September 15, 2023
Resubmits			$0.00
Total EFT Submitted	9/15/2023		$5,641.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,641.90
FDR CC		$3,398.30
Club Systems Revenue Collected			$5,641.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,626.90
Payout	ACH	9/16/2023	$5,626.90
	CC	9/18/2023	$0.00	$5,626.90
EFT
********************************************************************************************************************
C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00