ACH Settlement
Fitness Factor
March 3, 2021
Resubmits			$0.00
Total EFT Submitted	3/3/2021		$4,314.04
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,261.04
FDR CC		$2,076.35
Club Systems Revenue Collected			$4,261.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$4,006.09
Payout	ACH	3/4/2021	$4,006.09
	CC	3/6/2021	$0.00	$4,006.09
EFT
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C8 - Return/Chargebacks	2/22/2021	1	$43.00
*
C8 - Return/Chargeback Totals		1	$43.00