ACH Settlement
Fitness Factor
August 6, 2020
Resubmits			$0.00
Total EFT Submitted	8/6/2020		$4,831.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,831.58
FDR CC		$1,805.95
Club Systems Revenue Collected			$4,831.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$4,576.63
Payout	ACH	8/7/2020	$4,576.63
	CC	8/9/2020	$0.00	$4,576.63
EFT
********************************************************************************************************************
C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00