ACH Settlement
First Coast Muscle
June 15, 2021
Total EFT Submitted	6/15/2021		$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		$1,144.31
Collection Payments	6/15/2021		$32.09
CC Discount Fee			($1.44)
Total CC for Disbursement			$30.65
Total Revenue Collected			$62.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$62.74
			($62.74)
Net Due			($0.01)
Payout	ACH	6/16/2021	($30.65)
	CC	6/18/2021	$30.65	($0.01)
EFT
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FJ - Return/Chargebacks
FJ - Return/Chargeback Totals		0	$0.00