ACH Settlement
Fitness Factor
April 15, 2022
Resubmits			$0.00
Total EFT Submitted	4/15/2022		$6,382.20
Hold for Returns			$0.00
Return Items/Chargebacks			($163.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,199.20
FDR CC		$4,079.80
Club Systems Revenue Collected			$6,199.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,184.20
Payout	ACH	4/16/2022	$6,184.20
	CC	4/18/2022	$0.00	$6,184.20
EFT
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C8 - Return/Chargebacks	4/5/2022	2	$163.00
*
C8 - Return/Chargeback Totals		2	$163.00