ACH Settlement
First Coast Muscle
November 18, 2020
Total EFT Submitted	11/18/2020		$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		$1,617.33
Collection Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$32.09
Payout	ACH	11/19/2020	$32.09
	CC	11/21/2020	$0.00	$32.09
EFT
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FJ - Return/Chargebacks
FJ - Return/Chargeback Totals		0	$0.00