ACH Settlement
Fitness Factor
November 1, 2022
Resubmits			$0.00
Total EFT Submitted	11/1/2022		$3,427.80
Hold for Returns			$0.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,321.80
FDR CC		$3,124.40
Club Systems Revenue Collected			$3,321.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$274.05
			($289.05)
Net Due			$3,032.75
Payout	ACH	11/2/2022	$3,032.75
	CC	11/4/2022	$0.00	$3,032.75
EFT
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C8 - Return/Chargebacks	10/19/2022	2	$86.00
*
C8 - Return/Chargeback Totals		2	$86.00