ACH Settlement
First Coast Muscle
January 19, 2021
Total EFT Submitted	1/19/2021		$53.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.49
FDR CC		$1,679.24
Collection Payments	1/19/2021		$79.93
CC Discount Fee			($3.60)
Total CC for Disbursement			$76.33
Total Revenue Collected			$129.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$129.82
			($129.82)
Net Due			$0.00
Payout	ACH	1/20/2021	($76.33)
	CC	1/22/2021	$76.33	$0.00
EFT
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FJ - Return/Chargebacks
FJ - Return/Chargeback Totals		0	$0.00