ACH Settlement
Fitness Factor
February 3, 2020
Resubmits			$0.00
Total EFT Submitted	2/3/2020		$5,367.28
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,308.28
FDR CC		$2,732.69
Club Systems Revenue Collected			$5,308.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$5,053.33
Payout	ACH	2/4/2020	$5,053.33
	CC	2/6/2020	$0.00	$5,053.33
EFT
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C8 - Return/Chargebacks	1/20/2020	1	$49.00
*
C8 - Return/Chargeback Totals		1	$49.00