ACH Settlement
Fitness Factor
December 16, 2019
Resubmits			$0.00
Total EFT Submitted	12/16/2019		$7,756.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,756.40
FDR CC		$2,914.50
Club Systems Revenue Collected			$7,756.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,741.40
Payout	ACH	12/17/2019	$7,741.40
	CC	12/19/2019	$0.00	$7,741.40
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00