ACH Settlement
Fitness Factor
July 15, 2019
Resubmits			$129.24
Total EFT Submitted	7/15/2019		$8,371.10
Hold for Returns			$0.00
Return Items/Chargebacks			$343.68
Return Item Fees			$0.00
Total EFT for Disbursement			$8,844.02
FDR CC		$2,959.80
Club Systems Revenue Collected			$8,844.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$8,829.02
Payout	ACH	7/16/2019	$8,829.02
	CC	7/18/2019	$0.00	$8,829.02
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	7/6/2019	0	($343.68)
*
C8 - Return/Chargeback Totals		0	($343.68)