ACH Settlement
Fit by Design
June 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2020		$165.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.00
FDR		$122.70
PD Collections			$0.00
Collections	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$102.38
			($112.38)
Net Due			$52.62
Payout	ACH	6/6/2020	$52.62
	CC	6/8/2020	$0.00	$52.62
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9D - Return/Chargebacks
9D - Return/Chargeback Totals		0	$0.00