ACH Settlement
First Coast Muscle
February 3, 2020
Total EFT Submitted	2/3/2020		$58.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58.85
FNBO CC		$545.17
Total Revenue Collected			$58.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$58.85
			($58.85)
Net Due			$0.00
Payout	ACH	2/4/2020	$0.00
	CC	2/6/2020	$0.00	$0.00
EFT
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FJ - Return/Chargebacks
FJ - Return/Chargeback Totals		0	$0.00