ACH Settlement
Fit 2000
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$1,360.82
Hold for Returns			$0.00
Return Items/Chargebacks			($96.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,244.66
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,244.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.65
			($263.65)
Net Due			$981.01
Payout	ACH	2/2/2024	$981.01
	CC	2/4/2024	$0.00	$981.01
EFT:
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T0 - Return/Chargebacks	1/5/2024	1	48.08
	1/17/2024	1	48.08
T0 - Return/Chargeback Totals		2	$96.16