ACH Settlement
Fitness Factor
October 1, 2019
Resubmits			$0.00
Total EFT Submitted	10/1/2019		$5,531.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,531.38
FDR CC		$2,755.20
Club Systems Revenue Collected			$5,531.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$5,276.43
Payout	ACH	10/2/2019	$5,276.43
	CC	10/4/2019	$0.00	$5,276.43
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00