ACH Settlement
Fitness Factor
October 3, 2022
Resubmits			$0.00
Total EFT Submitted	10/3/2022		$3,543.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,543.80
FDR CC		$2,935.40
Club Systems Revenue Collected			$3,543.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$258.95
			($273.95)
Net Due			$3,269.85
Payout	ACH	10/4/2022	$3,269.85
	CC	10/6/2022	$0.00	$3,269.85
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00