ACH Settlement
Fitness Factor
July 2, 2021
Resubmits			$0.00
Total EFT Submitted	7/2/2021		$4,178.14
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,050.14
FDR CC		$2,059.60
Club Systems Revenue Collected			$4,050.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$257.25
			($272.25)
Net Due			$3,777.89
Payout	ACH	7/3/2021	$3,777.89
	CC	7/5/2021	$0.00	$3,777.89
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	6/17/2021	1	$43.00
*	7/2/2021	1	$65.00
C8 - Return/Chargeback Totals		2	$108.00