ACH Settlement
Fitness Factor
March 17, 2021
Resubmits			$0.00
Total EFT Submitted	3/17/2021		$6,425.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,425.10
FDR CC		$3,645.03
Club Systems Revenue Collected			$6,425.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,410.10
Payout	ACH	3/18/2021	$6,410.10
	CC	3/20/2021	$0.00	$6,410.10
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00