ACH Settlement
Fit 2000
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$1,450.51
Hold for Returns			$0.00
Return Items/Chargebacks			($176.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,254.35
FDR CC		$8,918.11
PD Collections			$0.00
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,254.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$258.00
			($268.00)
Net Due			$986.35
Payout	ACH	5/2/2023	$986.35
	CC	5/4/2023	$0.00	$986.35
EFT:
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T0 - Return/Chargebacks	4/5/2023	1	127.16
	4/7/2023	1	49.00
T0 - Return/Chargeback Totals		2	$176.16