ACH Settlement
Fitness Factor
January 5, 2021
Resubmits			$0.00
Total EFT Submitted	1/5/2021		$4,028.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,028.64
FDR CC		$2,047.60
Club Systems Revenue Collected			$4,028.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$3,773.69
Payout	ACH	1/6/2021	$3,773.69
	CC	1/8/2021	$0.00	$3,773.69
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00