ACH Settlement
Fitness Factor
March 15, 2019
Resubmits			$0.00
Total EFT Submitted	3/15/2019		$9,141.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,141.39
FDR CC		$3,114.36
Club Systems Revenue Collected			$9,141.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$9,126.39
Payout	ACH	3/16/2019	$9,126.39
	CC	3/18/2019	$0.00	$9,126.39
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00