ACH Settlement
Fitness Factor
October 19, 2023
Resubmits			$0.00
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($189.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($229.00)
FDR CC		$0.00
Club Systems Revenue Collected			($229.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($244.00)
Payout	ACH	10/20/2023	($244.00)
	CC	10/22/2023	$0.00	($244.00)
EFT
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C8 - Return/Chargebacks	10/18/2023	4	$189.00
*
C8 - Return/Chargeback Totals		4	$189.00