ACH Settlement
Fitness Factor
January 2, 2024
Resubmits			$0.00
Total EFT Submitted	1/2/2024		$3,215.30
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,162.30
FDR CC		$3,229.40
Club Systems Revenue Collected			$3,162.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$279.95
			($294.95)
Net Due			$2,867.35
Payout	ACH	1/3/2024	$2,867.35
	CC	1/5/2024	$0.00	$2,867.35
EFT
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C8 - Return/Chargebacks	12/19/2023	1	$43.00
*
C8 - Return/Chargeback Totals		1	$43.00