ACH Settlement
First Coast Muscle
December 3, 2020
Total EFT Submitted	12/3/2020		$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		$755.14
Collection Payments	12/3/2020		$37.35
CC Discount Fee			($1.68)
Total CC for Disbursement			$35.67
Total Revenue Collected			$67.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$67.76
			($67.76)
Net Due			($0.00)
Payout	ACH	12/4/2020	($35.67)
	CC	12/6/2020	$35.67	($0.00)
EFT
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FJ - Return/Chargebacks
FJ - Return/Chargeback Totals		0	$0.00