ACH Settlement
Fitness Factor
December 1, 2023
Resubmits			$0.00
Total EFT Submitted	12/1/2023		$3,209.30
Hold for Returns			$0.00
Return Items/Chargebacks			($544.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,645.30
FDR CC		$0.00
Club Systems Revenue Collected			$2,645.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.25
			($295.25)
Net Due			$2,350.05
Payout	ACH	12/2/2023	$2,350.05
	CC	12/4/2023	$0.00	$2,350.05
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	11/17/2023	2	$103.00
*	11/18/2023	0	$441.00
C8 - Return/Chargeback Totals		2	$544.00