ACH Settlement
Fitness Factor
January 3, 2022
Resubmits			$0.00
Total EFT Submitted	1/3/2022		$3,941.90
Hold for Returns			$0.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,835.90
FDR CC		$2,577.60
Club Systems Revenue Collected			$3,835.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$256.55
			($271.55)
Net Due			$3,564.35
Payout	ACH	1/4/2022	$3,564.35
	CC	1/6/2022	$0.00	$3,564.35
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	12/17/2021	1	$43.00
*	12/20/2021	1	$43.00
C8 - Return/Chargeback Totals		2	$86.00