ACH Settlement
Fitness Factor
November 15, 2019
Resubmits			$0.00
Total EFT Submitted	11/15/2019		$7,851.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,851.40
FDR CC		$2,971.20
Club Systems Revenue Collected			$7,851.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,836.40
Payout	ACH	11/16/2019	$7,836.40
	CC	11/18/2019	$0.00	$7,836.40
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00