ACH Settlement
Fitness Factor
June 19, 2020
Resubmits			$0.00
Total EFT Submitted	6/19/2020		$7,074.10
Hold for Returns			$0.00
Return Items/Chargebacks			($158.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,885.40
FDR CC		$2,292.10
Club Systems Revenue Collected			$6,885.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,870.40
Payout	ACH	6/20/2020	$6,870.40
	CC	6/22/2020	$0.00	$6,870.40
EFT
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C8 - Return/Chargebacks	6/18/2020	3	$158.70
*
C8 - Return/Chargeback Totals		3	$158.70