ACH Settlement
Fitness Factor
May 7, 2020
Resubmits			$0.00
Total EFT Submitted	5/7/2020		$5,538.48
Hold for Returns			($553.84)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,984.64
FDR CC		$2,300.45
Club Systems Revenue Collected			$4,984.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$4,729.69
Payout	ACH	5/8/2020	$4,729.69
	CC	5/10/2020	$0.00	$4,729.69
EFT
********************************************************************************************************************
C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00