ACH Settlement
Fitness Factor
April 16, 2021
Resubmits			$0.00
Total EFT Submitted	4/16/2021		$6,740.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,740.60
FDR CC		$4,005.70
Club Systems Revenue Collected			$6,740.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,725.60
Payout	ACH	4/17/2021	$6,725.60
	CC	4/19/2021	$0.00	$6,725.60
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00