ACH Settlement
First Coast Muscle
March 17, 2021
Total EFT Submitted	3/17/2021		$32.09
Hold for Returns			$0.00
Return Items/Chargebacks			($64.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			($52.09)
FDR CC		$1,212.76
Collection Payments	3/17/2021		$111.58
CC Discount Fee			($5.02)
Total CC for Disbursement			$106.56
Total Revenue Collected			$54.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$54.47
Payout	ACH	3/18/2021	($52.09)
	CC	3/20/2021	$106.56	$54.47
EFT
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FJ - Return/Chargebacks	2/5/2021	1	32.09
	2/8/2021	1	32.09
FJ - Return/Chargeback Totals		2	$64.18