ACH Settlement
Fitness Factor
September 26, 2019
Resubmits			$0.00
Total EFT Submitted	9/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($329.20)
Return Item Fees			($40.00)
Total EFT for Disbursement			($369.20)
FDR CC		$0.00
Club Systems Revenue Collected			($369.20)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($384.20)
Payout	ACH	9/27/2019	($384.20)
	CC	9/29/2019	$0.00	($384.20)
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	9/17/2019	1	$43.00
*	9/18/2019	1	$170.20
	9/19/2019	2	$116.00
C8 - Return/Chargeback Totals		4	$329.20