ACH Settlement
Fit by Design
August 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2020		$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	8/6/2020		$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		$88.07
			($98.07)
Net Due			$66.93
Payout	ACH	8/7/2020	$66.93
	CC	8/9/2020	$0.00	$66.93
********************************************************************************************************************
9D - Return/Chargebacks
9D - Return/Chargeback Totals		0	$0.00