ACH Settlement
First Coast Muscle
November 1, 2021
Total EFT Submitted	11/1/2021		$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		$901.11
Collection Payments	11/1/2021		$9.99
CC Discount Fee			($0.45)
Total CC for Disbursement			$9.54
Total Revenue Collected			$41.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$41.63
			($41.63)
Net Due			$0.00
Payout	ACH	11/2/2021	($9.54)
	CC	11/4/2021	$9.54	$0.00
EFT
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FJ - Return/Chargebacks
FJ - Return/Chargeback Totals		0	$0.00