ACH Settlement
Fitness Factor
February 3, 2021
Resubmits			$0.00
Total EFT Submitted	2/3/2021		$4,314.04
Hold for Returns			$0.00
Return Items/Chargebacks			($38.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,265.34
FDR CC		$2,174.00
Club Systems Revenue Collected			$4,265.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$4,010.39
Payout	ACH	2/4/2021	$4,010.39
	CC	2/6/2021	$0.00	$4,010.39
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	1/20/2021	1	$38.70
*
C8 - Return/Chargeback Totals		1	$38.70