ACH Settlement
First Coast Muscle
January 15, 2020
Total EFT Submitted	1/15/2020		$106.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$106.98
FNBO CC		$961.80
Total Revenue Collected			$106.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$86.46
			($86.46)
Net Due			$20.52
Payout	ACH	1/16/2020	$20.52
	CC	1/18/2020	$0.00	$20.52
EFT
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FJ - Return/Chargebacks
FJ - Return/Chargeback Totals		0	$0.00