ACH Settlement
Fitness Factor
July 20, 2020
Resubmits			$0.00
Total EFT Submitted	7/20/2020		$7,042.40
Hold for Returns			$0.00
Return Items/Chargebacks			($139.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,872.70
FDR CC		$2,218.90
Club Systems Revenue Collected			$6,872.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,857.70
Payout	ACH	7/21/2020	$6,857.70
	CC	7/23/2020	$0.00	$6,857.70
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	7/17/2020	2	$96.70
*	7/20/2020	1	$43.00
C8 - Return/Chargeback Totals		3	$139.70