ACH Settlement
Fitness Factor
May 20, 2020
Resubmits			$0.00
Total EFT Submitted	5/20/2020		$7,263.70
Hold for Returns			($363.19)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,900.51
FDR CC		$2,229.40
Club Systems Revenue Collected			$6,900.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,885.51
Payout	ACH	5/21/2020	$6,885.51
	CC	5/23/2020	$0.00	$6,885.51
EFT
********************************************************************************************************************
C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00