ACH Settlement
First Coast Muscle
July 15, 2021
Total EFT Submitted	7/15/2021		$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		$781.25
Collection Payments	7/15/2021		$94.15
CC Discount Fee			($4.24)
Total CC for Disbursement			$89.91
Total Revenue Collected			$122.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$122.00
			($122.00)
Net Due			$0.00
Payout	ACH	7/16/2021	($89.91)
	CC	7/18/2021	$89.91	$0.00
EFT
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FJ - Return/Chargebacks
FJ - Return/Chargeback Totals		0	$0.00