ACH Settlement
Fit 2000
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$1,288.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,288.77
FDR CC		$8,993.59
PD Collections			$0.00
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,288.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.10
			($264.10)
Net Due			$1,024.67
Payout	ACH	10/3/2023	$1,024.67
	CC	10/5/2023	$0.00	$1,024.67
EFT:
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T0 - Return/Chargebacks
T0 - Return/Chargeback Totals		0	$0.00