ACH Settlement
Fitness Factor
February 15, 2022
Resubmits			$0.00
Total EFT Submitted	2/15/2022		$7,187.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,187.00
FDR CC		$3,796.10
Club Systems Revenue Collected			$7,187.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,172.00
Payout	ACH	2/16/2022	$7,172.00
	CC	2/18/2022	$0.00	$7,172.00
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00