ACH Settlement
Fitness Factor
December 1, 2022
Resubmits			$0.00
Total EFT Submitted	12/1/2022		$3,295.80
Hold for Returns			$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,172.80
FDR CC		$3,037.70
Club Systems Revenue Collected			$3,172.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$281.60
			($296.60)
Net Due			$2,876.20
Payout	ACH	12/2/2022	$2,876.20
	CC	12/4/2022	$0.00	$2,876.20
EFT
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C8 - Return/Chargebacks	11/16/2022	2	$103.00
*
C8 - Return/Chargeback Totals		2	$103.00