ACH Settlement
Fitness Factor
February 1, 2022
Resubmits			$0.00
Total EFT Submitted	2/1/2022		$4,090.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,090.00
FDR CC		$3,205.60
Club Systems Revenue Collected			$4,090.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$255.85
			($270.85)
Net Due			$3,819.15
Payout	ACH	2/2/2022	$3,819.15
	CC	2/4/2022	$0.00	$3,819.15
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00