ACH Settlement
Fit 2000
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($211.27)
Return Item Fees			($20.00)
Total EFT for Disbursement			($231.27)
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($231.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($241.27)
Payout	ACH	5/6/2023	($241.27)
	CC	5/8/2023	$0.00	($241.27)
EFT:
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T0 - Return/Chargebacks	5/3/2023	1	156.35
	5/4/2023	1	54.92
T0 - Return/Chargeback Totals		2	$211.27