ACH Settlement
Fitness Factor
May 4, 2021
Resubmits			$0.00
Total EFT Submitted	5/4/2021		$4,324.84
Hold for Returns			$0.00
Return Items/Chargebacks			($144.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,150.84
FDR CC		$2,257.50
Club Systems Revenue Collected			$4,150.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$3,895.89
Payout	ACH	5/5/2021	$3,895.89
	CC	5/7/2021	$0.00	$3,895.89
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	4/19/2021	2	$101.00
*	4/20/2021	1	$43.00
C8 - Return/Chargeback Totals		3	$144.00