ACH Settlement
Fitness Factor
February 1, 2024
Resubmits			$0.00
Total EFT Submitted	2/1/2024		$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		$3,184.10
Club Systems Revenue Collected			$3,162.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$279.35
			($294.35)
Net Due			$2,867.95
Payout	ACH	2/2/2024	$2,867.95
	CC	2/4/2024	$0.00	$2,867.95
EFT
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C8 - Return/Chargebacks	1/18/2024	1	$43.00
*
C8 - Return/Chargeback Totals		1	$43.00