ACH Settlement
Fit 2000
August 2, 2023
Balance			$0.00
Total EFT Submitted	8/2/2023		$1,232.79
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,183.79
FDR CC		$8,399.71
PD Collections			$0.00
Collection Payments	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,183.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.65
			($263.65)
Net Due			$920.14
Payout	ACH	8/3/2023	$920.14
	CC	8/5/2023	$0.00	$920.14
EFT:
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T0 - Return/Chargebacks	7/7/2023	1	39.00
T0 - Return/Chargeback Totals		1	$39.00