ACH Settlement
Fitness Factor
June 17, 2019
Resubmits			$0.00
Total EFT Submitted	6/17/2019		$8,732.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,732.90
FDR CC		$2,685.89
Club Systems Revenue Collected			$8,732.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$8,717.90
Payout	ACH	6/18/2019	$8,717.90
	CC	6/20/2019	$0.00	$8,717.90
EFT
********************************************************************************************************************
C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00