ACH Settlement
Fitness Factor
October 1, 2021
Resubmits			$0.00
Total EFT Submitted	10/1/2021		$4,154.30
Hold for Returns			$0.00
Return Items/Chargebacks			($101.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,033.30
FDR CC		$1,948.30
Club Systems Revenue Collected			$4,033.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$257.05
			($272.05)
Net Due			$3,761.25
Payout	ACH	10/2/2021	$3,761.25
	CC	10/4/2021	$0.00	$3,761.25
EFT
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C8 - Return/Chargebacks	9/17/2021	2	$101.00
*
C8 - Return/Chargeback Totals		2	$101.00