ACH Settlement
Fitness Factor
January 2, 2020
Resubmits			$0.00
Total EFT Submitted	1/2/2020		$5,620.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,620.02
FDR CC		$2,647.49
Club Systems Revenue Collected			$5,620.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$5,365.07
Payout	ACH	1/3/2020	$5,365.07
	CC	1/5/2020	$0.00	$5,365.07
EFT
********************************************************************************************************************
C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00