ACH Settlement
Fitness Factor
January 19, 2021
Resubmits			$0.00
Total EFT Submitted	1/19/2021		$6,458.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,458.58
FDR CC		$2,467.80
Club Systems Revenue Collected			$6,458.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,443.58
Payout	ACH	1/20/2021	$6,443.58
	CC	1/22/2021	$0.00	$6,443.58
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00