ACH Settlement
Fitness Factor
May 16, 2022
Resubmits			$0.00
Total EFT Submitted	5/16/2022		$6,420.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,420.25
FDR CC		$4,318.10
Club Systems Revenue Collected			$6,420.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,405.25
Payout	ACH	5/17/2022	$6,405.25
	CC	5/19/2022	$0.00	$6,405.25
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00