ACH Settlement
Fitness Factor
September 2, 2021
Resubmits			$0.00
Total EFT Submitted	9/2/2021		$4,070.90
Hold for Returns			$0.00
Return Items/Chargebacks			($209.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,821.90
FDR CC		$2,129.60
Club Systems Revenue Collected			$3,821.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$257.57
			($272.57)
Net Due			$3,549.33
Payout	ACH	9/3/2021	$3,549.33
	CC	9/5/2021	$0.00	$3,549.33
EFT
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C8 - Return/Chargebacks	8/18/2021	2	$101.00
*	8/19/2021	1	$43.00
	9/2/2021	1	$65.00
C8 - Return/Chargeback Totals		4	$209.00