ACH Settlement
Fit 2000
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$1,427.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,427.82
FDR CC		$8,316.41
PD Collections			$0.00
Collection Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,427.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.20
			($263.20)
Net Due			$1,164.62
Payout	ACH	2/2/2023	$1,164.62
	CC	2/4/2023	$0.00	$1,164.62
EFT:
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T0 - Return/Chargebacks
T0 - Return/Chargeback Totals		0	$0.00