ACH Settlement
Fit 2000
September 7, 2023
Balance			$0.00
Total EFT Submitted	9/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($272.24)
Return Item Fees			($30.00)
Total EFT for Disbursement			($302.24)
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	9/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($302.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($312.24)
Payout	ACH	9/8/2023	($312.24)
	CC	9/10/2023	$0.00	($312.24)
EFT:
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T0 - Return/Chargebacks	9/6/2023	2	233.24
	9/7/2023	1	39.00
T0 - Return/Chargeback Totals		3	$272.24