ACH Settlement
Fitness Factor
November 3, 2020
Resubmits			$0.00
Total EFT Submitted	11/3/2020		$4,240.08
Hold for Returns			$0.00
Return Items/Chargebacks			($38.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,191.38
FDR CC		$2,015.39
Club Systems Revenue Collected			$4,191.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$3,936.43
Payout	ACH	11/4/2020	$3,936.43
	CC	11/6/2020	$0.00	$3,936.43
EFT
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C8 - Return/Chargebacks	10/19/2020	1	$38.70
*
C8 - Return/Chargeback Totals		1	$38.70