ACH Settlement
Fitness Factor
August 15, 2019
Resubmits			$0.00
Total EFT Submitted	8/15/2019		$8,444.16
Hold for Returns			$0.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,393.16
FDR CC		$3,236.80
Club Systems Revenue Collected			$8,393.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$8,378.16
Payout	ACH	8/16/2019	$8,378.16
	CC	8/18/2019	$0.00	$8,378.16
EFT
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C8 - Return/Chargebacks	8/6/2019	1	$41.00
*
C8 - Return/Chargeback Totals		1	$41.00