ACH Settlement
Fitness Factor
July 4, 2022
Resubmits			$0.00
Total EFT Submitted	7/4/2022		$3,694.80
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,641.80
FDR CC		$3,070.00
Club Systems Revenue Collected			$3,641.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$275.25
			($290.25)
Net Due			$3,351.55
Payout	ACH	7/5/2022	$3,351.55
	CC	7/7/2022	$0.00	$3,351.55
EFT
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C8 - Return/Chargebacks	6/17/2022	1	$43.00
*
C8 - Return/Chargeback Totals		1	$43.00