ACH Settlement
Fitness Factor
September 1, 2022
Resubmits			$0.00
Total EFT Submitted	9/1/2022		$3,420.80
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,367.80
FDR CC		$3,063.20
Club Systems Revenue Collected			$3,367.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$274.65
			($289.65)
Net Due			$3,078.15
Payout	ACH	9/2/2022	$3,078.15
	CC	9/4/2022	$0.00	$3,078.15
EFT
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C8 - Return/Chargebacks	8/18/2022	1	$43.00
*
C8 - Return/Chargeback Totals		1	$43.00