ACH Settlement
Fitness Factor
June 15, 2021
Resubmits			$0.00
Total EFT Submitted	6/15/2021		$7,165.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,165.50
FDR CC		$3,825.30
Club Systems Revenue Collected			$7,165.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,150.50
Payout	ACH	6/16/2021	$7,150.50
	CC	6/18/2021	$0.00	$7,150.50
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00