ACH Settlement
Fitness Factor
April 17, 2023
Resubmits			$0.00
Total EFT Submitted	4/17/2023		$6,025.60
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,972.60
FDR CC		$4,711.83
Club Systems Revenue Collected			$5,972.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,957.60
Payout	ACH	4/18/2023	$5,957.60
	CC	4/20/2023	$0.00	$5,957.60
EFT
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C8 - Return/Chargebacks	4/4/2023	1	$43.00
*
C8 - Return/Chargeback Totals		1	$43.00