ACH Settlement
Fitness Factor
October 5, 2020
Resubmits			$0.00
Total EFT Submitted	10/5/2020		$4,408.88
Hold for Returns			$0.00
Return Items/Chargebacks			($56.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,342.88
FDR CC		$1,861.00
Club Systems Revenue Collected			$4,342.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$4,087.93
Payout	ACH	10/6/2020	$4,087.93
	CC	10/8/2020	$0.00	$4,087.93
EFT
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C8 - Return/Chargebacks	10/5/2020	1	$56.00
*
C8 - Return/Chargeback Totals		1	$56.00