ACH Settlement
Fitness Factor
August 3, 2021
Resubmits			$0.00
Total EFT Submitted	8/3/2021		$3,960.74
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,885.74
FDR CC		$2,060.00
Club Systems Revenue Collected			$3,885.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$257.35
			($272.35)
Net Due			$3,613.39
Payout	ACH	8/4/2021	$3,613.39
	CC	8/6/2021	$0.00	$3,613.39
EFT
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C8 - Return/Chargebacks	8/3/2021	1	$65.00
*
C8 - Return/Chargeback Totals		1	$65.00