ACH Settlement
First Coast Muscle
September 2, 2021
Total EFT Submitted	9/2/2021		$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		$821.41
Collection Payments	9/2/2021		$84.14
CC Discount Fee			($3.79)
Total CC for Disbursement			$80.35
Total Revenue Collected			$112.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$112.44
			($112.44)
Net Due			$0.00
Payout	ACH	9/3/2021	($80.35)
	CC	9/5/2021	$80.35	$0.00
EFT
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FJ - Return/Chargebacks
FJ - Return/Chargeback Totals		0	$0.00