ACH Settlement
First Coast Muscle
August 16, 2021
Total EFT Submitted	8/16/2021		$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		$871.55
Collection Payments	8/16/2021		$58.84
CC Discount Fee			($2.65)
Total CC for Disbursement			$56.19
Total Revenue Collected			$88.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$88.28
			($88.28)
Net Due			$0.00
Payout	ACH	8/17/2021	($56.19)
	CC	8/19/2021	$56.19	$0.00
EFT
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FJ - Return/Chargebacks
FJ - Return/Chargeback Totals		0	$0.00