ACH Settlement
Fitness Factor
February 15, 2024
Resubmits			$0.00
Total EFT Submitted	2/15/2024		$4,910.90
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,857.90
FDR CC		$2,531.60
Club Systems Revenue Collected			$4,857.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,842.90
Payout	ACH	2/16/2024	$4,842.90
	CC	2/18/2024	$0.00	$4,842.90
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	2/2/2024	1	$43.00
*
C8 - Return/Chargeback Totals		1	$43.00