ACH Settlement
Fitness Factor
November 1, 2021
Resubmits			$0.00
Total EFT Submitted	11/1/2021		$3,997.30
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,944.30
FDR CC		$2,399.50
Club Systems Revenue Collected			$3,944.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$256.55
			($271.55)
Net Due			$3,672.75
Payout	ACH	11/2/2021	$3,672.75
	CC	11/4/2021	$0.00	$3,672.75
EFT
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C8 - Return/Chargebacks	10/19/2021	1	$43.00
*
C8 - Return/Chargeback Totals		1	$43.00