ACH Settlement
Fitness Factor
June 5, 2020
Resubmits			$0.00
Total EFT Submitted	6/5/2020		$5,501.08
Hold for Returns			$0.00
Return Items/Chargebacks			($42.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,448.68
FDR CC		$2,175.76
Club Systems Revenue Collected			$5,448.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$5,193.73
Payout	ACH	6/6/2020	$5,193.73
	CC	6/8/2020	$0.00	$5,193.73
EFT
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C8 - Return/Chargebacks	6/4/2020	1	$42.40
*
C8 - Return/Chargeback Totals		1	$42.40