ACH Settlement
First Coast Muscle
October 1, 2021
Total EFT Submitted	10/1/2021		$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		$794.14
Collection Payments	10/1/2021		$102.98
CC Discount Fee			($4.63)
Total CC for Disbursement			$98.35
Total Revenue Collected			$130.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$130.44
			($130.44)
Net Due			($0.00)
Payout	ACH	10/2/2021	($98.35)
	CC	10/4/2021	$98.35	($0.00)
EFT
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FJ - Return/Chargebacks
FJ - Return/Chargeback Totals		0	$0.00