ACH Settlement
Fitness Factor
August 1, 2022
Resubmits			$0.00
Total EFT Submitted	8/1/2022		$3,618.80
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,565.80
FDR CC		$3,118.20
Club Systems Revenue Collected			$3,565.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$274.85
			($289.85)
Net Due			$3,275.95
Payout	ACH	8/2/2022	$3,275.95
	CC	8/4/2022	$0.00	$3,275.95
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	7/19/2022	1	$43.00
*
C8 - Return/Chargeback Totals		1	$43.00