ACH Settlement
First Coast Muscle
May 18, 2021
Total EFT Submitted	5/18/2021		$32.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.09
FDR CC		$1,314.05
Collection Payments	5/18/2021		$27.39
CC Discount Fee			($1.23)
Total CC for Disbursement			$26.16
Total Revenue Collected			$58.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$58.25
			($58.25)
Net Due			($0.00)
Payout	ACH	5/19/2021	($26.16)
	CC	5/21/2021	$26.16	($0.00)
EFT
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FJ - Return/Chargebacks
FJ - Return/Chargeback Totals		0	$0.00