ACH Settlement
Fit 2000
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$1,237.08
Hold for Returns			$0.00
Return Items/Chargebacks			($93.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,123.82
FDR CC		$8,033.65
PD Collections			$0.00
Collection Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,123.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.80
			($263.80)
Net Due			$860.02
Payout	ACH	3/2/2023	$860.02
	CC	3/4/2023	$0.00	$860.02
EFT:
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T0 - Return/Chargebacks	2/3/2023	1	52.88
	2/6/2023	1	40.38
T0 - Return/Chargeback Totals		2	$93.26