ACH Settlement
Fitness Factor
September 16, 2019
Resubmits			$0.00
Total EFT Submitted	9/16/2019		$8,440.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,440.94
FDR CC		$3,173.75
Club Systems Revenue Collected			$8,440.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$8,425.94
Payout	ACH	9/17/2019	$8,425.94
	CC	9/19/2019	$0.00	$8,425.94
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00