ACH Settlement
First Coast Muscle
June 19, 2020
Total EFT Submitted	6/19/2020		$32.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.09
FNBO CC		$1,088.93
Total Revenue Collected			$32.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$32.09
			($32.09)
Net Due			$0.00
Payout	ACH	6/20/2020	$0.00
	CC	6/22/2020	$0.00	$0.00
EFT
********************************************************************************************************************
FJ - Return/Chargebacks
FJ - Return/Chargeback Totals		0	$0.00