ACH Settlement
Fitness Factor
April 1, 2019
Resubmits			$0.00
Total EFT Submitted	4/1/2019		$5,604.10
Hold for Returns			$0.00
Return Items/Chargebacks			($100.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,483.30
FDR CC		$2,436.77
Club Systems Revenue Collected			$5,483.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$5,228.35
Payout	ACH	4/2/2019	$5,228.35
	CC	4/4/2019	$0.00	$5,228.35
EFT
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C8 - Return/Chargebacks	3/21/2019	2	$100.80
*
C8 - Return/Chargeback Totals		2	$100.80