ACH Settlement
Fitness Factor
March 1, 2022
Resubmits			$0.00
Total EFT Submitted	3/1/2022		$4,183.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,183.80
FDR CC		$3,336.60
Club Systems Revenue Collected			$4,183.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$256.15
			($271.15)
Net Due			$3,912.65
Payout	ACH	3/2/2022	$3,912.65
	CC	3/4/2022	$0.00	$3,912.65
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00