ACH Settlement
Fit 2000
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$1,466.45
Hold for Returns			$0.00
Return Items/Chargebacks			($156.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,300.10
FDR CC		$8,545.24
PD Collections			$0.00
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,300.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.50
			($266.50)
Net Due			$1,033.60
Payout	ACH	6/2/2023	$1,033.60
	CC	6/4/2023	$0.00	$1,033.60
EFT:
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T0 - Return/Chargebacks	5/18/2023	1	156.35
T0 - Return/Chargeback Totals		1	$156.35