ACH Settlement
First Coast Muscle
October 18, 2021
Total EFT Submitted	10/18/2021		$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		$643.67
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.71
			($9.71)
Net Due			$22.38
Payout	ACH	10/19/2021	$22.38
	CC	10/21/2021	$0.00	$22.38
EFT
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FJ - Return/Chargebacks
FJ - Return/Chargeback Totals		0	$0.00