ACH Settlement
Fitness Factor
May 2, 2022
Resubmits			$0.00
Total EFT Submitted	5/2/2022		$4,099.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,099.80
FDR CC		$2,736.00
Club Systems Revenue Collected			$4,099.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$275.35
			($290.35)
Net Due			$3,809.45
Payout	ACH	5/3/2022	$3,809.45
	CC	5/5/2022	$0.00	$3,809.45
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00