ACH Settlement
Fitness Factor
April 2, 2021
Resubmits			$0.00
Total EFT Submitted	4/2/2021		$4,238.73
Hold for Returns			$0.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,187.73
FDR CC		$2,011.20
Club Systems Revenue Collected			$4,187.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$3,932.78
Payout	ACH	4/3/2021	$3,932.78
	CC	4/5/2021	$0.00	$3,932.78
EFT
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C8 - Return/Chargebacks	3/22/2021	1	$41.00
*
C8 - Return/Chargeback Totals		1	$41.00