ACH Settlement
Fitness Factor
June 2, 2021
Resubmits			$0.00
Total EFT Submitted	6/2/2021		$4,223.14
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,155.14
FDR CC		$2,518.50
Club Systems Revenue Collected			$4,155.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$256.95
			($271.95)
Net Due			$3,883.19
Payout	ACH	6/3/2021	$3,883.19
	CC	6/5/2021	$0.00	$3,883.19
EFT
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C8 - Return/Chargebacks	5/19/2021	1	$58.00
*
C8 - Return/Chargeback Totals		1	$58.00