ACH Settlement
Fitness Factor
July 6, 2020
Resubmits			$0.00
Total EFT Submitted	7/6/2020		$5,119.48
Hold for Returns			$0.00
Return Items/Chargebacks			($42.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,067.08
FDR CC		$1,850.30
Club Systems Revenue Collected			$5,067.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$4,812.13
Payout	ACH	7/7/2020	$4,812.13
	CC	7/9/2020	$0.00	$4,812.13
EFT
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C8 - Return/Chargebacks	7/3/2020	1	$42.40
*
C8 - Return/Chargeback Totals		1	$42.40