ACH Settlement
Fitness Factor
June 15, 2023
Resubmits			$0.00
Total EFT Submitted	6/15/2023		$5,804.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,804.90
FDR CC		$4,146.30
Club Systems Revenue Collected			$5,804.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,789.90
Payout	ACH	6/16/2023	$5,789.90
	CC	6/18/2023	$0.00	$5,789.90
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00