ACH Settlement
Fitness Factor
September 3, 2020
Resubmits			$0.00
Total EFT Submitted	9/3/2020		$4,675.58
Hold for Returns			$0.00
Return Items/Chargebacks			($38.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,626.88
FDR CC		$1,750.60
Club Systems Revenue Collected			$4,626.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$4,371.93
Payout	ACH	9/4/2020	$4,371.93
	CC	9/6/2020	$0.00	$4,371.93
EFT
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C8 - Return/Chargebacks	9/3/2020	1	$38.70
*
C8 - Return/Chargeback Totals		1	$38.70