ACH Settlement
First Coast Muscle
November 3, 2020
Total EFT Submitted	11/3/2020		$32.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.09
FDR CC		$963.23
Collection Payments	11/3/2020		$174.72
CC Discount Fee			($7.86)
Total CC for Disbursement			$166.86
Total Revenue Collected			$198.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$59.00
Payout	ACH	11/4/2020	($107.86)
	CC	11/6/2020	$166.86	$59.00
EFT
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FJ - Return/Chargebacks
FJ - Return/Chargeback Totals		0	$0.00