ACH Settlement
Fitness Factor
February 1, 2023
Resubmits			$0.00
Total EFT Submitted	2/1/2023		$3,519.20
Hold for Returns			$0.00
Return Items/Chargebacks			($194.80)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,274.40
FDR CC		$3,053.70
Club Systems Revenue Collected			$3,274.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$281.30
			($296.30)
Net Due			$2,978.10
Payout	ACH	2/2/2023	$2,978.10
	CC	2/4/2023	$0.00	$2,978.10
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	1/18/2023	3	$124.80
*	2/2/2023	2	$70.00
C8 - Return/Chargeback Totals		5	$194.80