ACH Settlement
Fitness Factor
December 16, 2021
Resubmits			$0.00
Total EFT Submitted	12/16/2021		$6,833.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,833.50
FDR CC		$3,002.70
Club Systems Revenue Collected			$6,833.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,818.50
Payout	ACH	12/17/2021	$6,818.50
	CC	12/19/2021	$0.00	$6,818.50
EFT
********************************************************************************************************************
C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00