ACH Settlement
Fit 2000
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$1,390.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,390.23
FDR CC		$7,649.62
PD Collections			$0.00
Collection Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,390.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$1,126.28
Payout	ACH	11/2/2023	$1,126.28
	CC	11/4/2023	$0.00	$1,126.28
EFT:
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T0 - Return/Chargebacks
T0 - Return/Chargeback Totals		0	$0.00