ACH Settlement
Fitness Factor
December 17, 2020
Resubmits			$0.00
Total EFT Submitted	12/17/2020		$6,577.30
Hold for Returns			$0.00
Return Items/Chargebacks			($38.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,528.60
FDR CC		$2,697.30
Club Systems Revenue Collected			$6,528.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,513.60
Payout	ACH	12/18/2020	$6,513.60
	CC	12/20/2020	$0.00	$6,513.60
EFT
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C8 - Return/Chargebacks	12/17/2020	1	$38.70
*
C8 - Return/Chargeback Totals		1	$38.70