ACH Settlement
Fitness Factor
September 17, 2020
Resubmits			$0.00
Total EFT Submitted	9/17/2020		$6,586.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,586.30
FDR CC		$2,318.10
Club Systems Revenue Collected			$6,586.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,571.30
Payout	ACH	9/18/2020	$6,571.30
	CC	9/20/2020	$0.00	$6,571.30
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00