ACH Settlement
Fit by Design
October 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/5/2020		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$195.00
FDR		$113.60
PD Collections			$0.00
Collections	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.55
			($96.55)
Net Due			$98.45
Payout	ACH	10/6/2020	$98.45
	CC	10/8/2020	$0.00	$98.45
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9D - Return/Chargebacks
9D - Return/Chargeback Totals		0	$0.00