ACH Settlement
Fitness Factor
August 1, 2023
Resubmits			$0.00
Total EFT Submitted	8/1/2023		$3,125.60
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,072.60
FDR CC		$3,026.30
Club Systems Revenue Collected			$3,072.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.25
			($295.25)
Net Due			$2,777.35
Payout	ACH	8/2/2023	$2,777.35
	CC	8/4/2023	$0.00	$2,777.35
EFT
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C8 - Return/Chargebacks	7/21/2023	1	$43.00
*
C8 - Return/Chargeback Totals		1	$43.00