ACH Settlement
Fitness Factor
October 16, 2020
Resubmits			$0.00
Total EFT Submitted	10/16/2020		$6,672.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,672.50
FDR CC		$2,874.24
Club Systems Revenue Collected			$6,672.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,657.50
Payout	ACH	10/17/2020	$6,657.50
	CC	10/19/2020	$0.00	$6,657.50
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00