ACH Settlement
Fitness Factor
April 1, 2022
Resubmits			$0.00
Total EFT Submitted	4/1/2022		$4,442.39
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,389.39
FDR CC		$3,055.90
Club Systems Revenue Collected			$4,389.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$256.35
			($271.35)
Net Due			$4,118.04
Payout	ACH	4/2/2022	$4,118.04
	CC	4/4/2022	$0.00	$4,118.04
EFT
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C8 - Return/Chargebacks	3/21/2022	1	$43.00
*
C8 - Return/Chargeback Totals		1	$43.00