ACH Settlement
Fitness Factor
September 22, 2023
Resubmits			$0.00
Total EFT Submitted	9/22/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($172.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($212.00)
FDR CC		$0.00
Club Systems Revenue Collected			($212.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($227.00)
Payout	ACH	9/23/2023	($227.00)
	CC	9/25/2023	$0.00	($227.00)
EFT
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C8 - Return/Chargebacks	9/18/2023	1	$43.00
*	9/19/2023	3	$129.00
C8 - Return/Chargeback Totals		4	$172.00