ACH Settlement
Fitness Factor
October 2, 2023
Resubmits			$0.00
Total EFT Submitted	10/2/2023		$3,182.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,182.60
FDR CC		$2,754.10
Club Systems Revenue Collected			$3,182.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.85
			($295.85)
Net Due			$2,886.75
Payout	ACH	10/3/2023	$2,886.75
	CC	10/5/2023	$0.00	$2,886.75
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00