ACH Settlement
Fit 2000
January 3, 2023
Balance			$0.00
Total EFT Submitted	1/3/2023		$1,417.04
Hold for Returns			$0.00
Return Items/Chargebacks			($106.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,300.24
FDR CC		$9,222.54
PD Collections			$0.00
Collection Payments	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,300.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.20
			($263.20)
Net Due			$1,037.04
Payout	ACH	1/4/2023	$1,037.04
	CC	1/6/2023	$0.00	$1,037.04
EFT:
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T0 - Return/Chargebacks	12/6/2022	1	106.80
T0 - Return/Chargeback Totals		1	$106.80