ACH Settlement
Fitness Factor
May 1, 2023
Resubmits			$0.00
Total EFT Submitted	5/1/2023		$3,587.20
Hold for Returns			$0.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,461.20
FDR CC		$3,396.30
Club Systems Revenue Collected			$3,461.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$302.90
			($317.90)
Net Due			$3,143.30
Payout	ACH	5/2/2023	$3,143.30
	CC	5/4/2023	$0.00	$3,143.30
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	4/18/2023	1	$53.00
*	4/19/2023	1	$53.00
C8 - Return/Chargeback Totals		2	$106.00