ACH Settlement
Fitness Factor
December 15, 2023
Resubmits			$0.00
Total EFT Submitted	12/15/2023		$5,371.90
Hold for Returns			$0.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,265.90
FDR CC		$2,774.30
Club Systems Revenue Collected			$5,265.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,250.90
Payout	ACH	12/16/2023	$5,250.90
	CC	12/18/2023	$0.00	$5,250.90
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	12/4/2023	1	$43.00
*	12/5/2023	1	$43.00
C8 - Return/Chargeback Totals		2	$86.00