ACH Settlement
Fit by Design
July 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2020		$165.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.00
FDR		$30.90
PD Collections			$0.00
Collections	7/6/2020		$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		$91.91
			($101.91)
Net Due			$63.09
Payout	ACH	7/7/2020	$63.09
	CC	7/9/2020	$0.00	$63.09
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9D - Return/Chargebacks
9D - Return/Chargeback Totals		0	$0.00