ACH Settlement
Fitness Factor
October 17, 2022
Resubmits			$0.00
Total EFT Submitted	10/17/2022		$5,954.71
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,901.71
FDR CC		$3,991.20
Club Systems Revenue Collected			$5,901.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$15.20
			($30.20)
Net Due			$5,871.51
Payout	ACH	10/18/2022	$5,871.51
	CC	10/20/2022	$0.00	$5,871.51
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	10/5/2022	1	$43.00
*
C8 - Return/Chargeback Totals		1	$43.00