ACH Settlement
Fit 2000
January 6, 2023
Balance			$0.00
Total EFT Submitted	1/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($278.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			($298.49)
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	1/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($298.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($308.49)
Payout	ACH	1/7/2023	($308.49)
	CC	1/9/2023	$0.00	($308.49)
EFT:
********************************************************************************************************************
T0 - Return/Chargebacks	1/5/2023	2	278.49
T0 - Return/Chargeback Totals		2	$278.49