ACH Settlement
Fitness Factor
October 18, 2021
Resubmits			$0.00
Total EFT Submitted	10/18/2021		$6,889.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,889.70
FDR CC		$3,140.70
Club Systems Revenue Collected			$6,889.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,874.70
Payout	ACH	10/19/2021	$6,874.70
	CC	10/21/2021	$0.00	$6,874.70
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00