ACH Settlement
First Coast Muscle
December 1, 2021
Total EFT Submitted	12/1/2021		$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		$803.48
Collection Payments	12/1/2021		$118.82
CC Discount Fee			($5.35)
Total CC for Disbursement			$113.47
Total Revenue Collected			$145.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$140.15
			($140.15)
Net Due			$5.41
Payout	ACH	12/2/2021	($108.06)
	CC	12/4/2021	$113.47	$5.41
EFT
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FJ - Return/Chargebacks
FJ - Return/Chargeback Totals		0	$0.00