ACH Settlement
Fit 2000
June 8, 2023
Balance			$0.00
Total EFT Submitted	6/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($255.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			($265.77)
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	6/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($265.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($275.77)
Payout	ACH	6/9/2023	($275.77)
	CC	6/11/2023	$0.00	($275.77)
EFT:
********************************************************************************************************************
T0 - Return/Chargebacks	6/6/2023	1	255.77
T0 - Return/Chargeback Totals		1	$255.77