ACH Settlement
Fitness Factor
December 1, 2021
Resubmits			$0.00
Total EFT Submitted	12/1/2021		$3,997.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,997.30
FDR CC		$2,465.70
Club Systems Revenue Collected			$3,997.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$256.35
			($271.35)
Net Due			$3,725.95
Payout	ACH	12/2/2021	$3,725.95
	CC	12/4/2021	$0.00	$3,725.95
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00