ACH Settlement
Fitness Factor
February 17, 2020
Resubmits			$0.00
Total EFT Submitted	2/17/2020		$7,676.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,676.70
FDR CC		$2,775.90
Club Systems Revenue Collected			$7,676.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,661.70
Payout	ACH	2/18/2020	$7,661.70
	CC	2/20/2020	$0.00	$7,661.70
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00