ACH Settlement
Fit 2000
January 3, 2024
Balance			$0.00
Total EFT Submitted	1/3/2024		$1,225.68
Hold for Returns			$0.00
Return Items/Chargebacks			($71.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,134.52
FDR CC		$7,971.64
PD Collections			$0.00
Collection Payments	1/3/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,134.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.65
			($263.65)
Net Due			$870.87
Payout	ACH	1/4/2024	$870.87
	CC	1/6/2024	$0.00	$870.87
EFT:
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T0 - Return/Chargebacks	12/6/2023	1	35.58
	12/13/2023	1	35.58
T0 - Return/Chargeback Totals		2	$71.16