ACH Settlement
Fitness Factor
October 15, 2019
Resubmits			$0.00
Total EFT Submitted	10/15/2019		$8,277.39
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,213.39
FDR CC		$3,291.04
Club Systems Revenue Collected			$8,213.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$8,198.39
Payout	ACH	10/16/2019	$8,198.39
	CC	10/18/2019	$0.00	$8,198.39
EFT
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C8 - Return/Chargebacks	10/4/2019	1	$54.00
*
C8 - Return/Chargeback Totals		1	$54.00