ACH Settlement
Fitness Factor
December 3, 2020
Resubmits			$0.00
Total EFT Submitted	12/3/2020		$4,094.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,094.64
FDR CC		$1,816.40
Club Systems Revenue Collected			$4,094.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$3,839.69
Payout	ACH	12/4/2020	$3,839.69
	CC	12/6/2020	$0.00	$3,839.69
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00