ACH Settlement
Fitness Factor
June 3, 2019
Resubmits			$0.00
Total EFT Submitted	6/3/2019		$5,618.94
Hold for Returns			$0.00
Return Items/Chargebacks			($78.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,520.14
FDR CC		$2,222.18
Club Systems Revenue Collected			$5,520.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$5,265.19
Payout	ACH	6/4/2019	$5,265.19
	CC	6/6/2019	$0.00	$5,265.19
EFT
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C8 - Return/Chargebacks	5/20/2019	2	$78.80
*
C8 - Return/Chargeback Totals		2	$78.80