ACH Settlement
Fitness Factor
September 3, 2019
Resubmits			$0.00
Total EFT Submitted	9/3/2019		$5,537.58
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,473.58
FDR CC		$2,538.40
Club Systems Revenue Collected			$5,473.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$5,218.63
Payout	ACH	9/4/2019	$5,218.63
	CC	9/6/2019	$0.00	$5,218.63
EFT
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C8 - Return/Chargebacks	8/20/2019	1	$54.00
*
C8 - Return/Chargeback Totals		1	$54.00