ACH Settlement
Fit by Design
December 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/4/2020		$30.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30.00
FDR		$92.70
PD Collections			$0.00
Collections	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.00
			($30.00)
Net Due			$0.00
Payout	ACH	12/5/2020	$0.00
	CC	12/7/2020	$0.00	$0.00
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9D - Return/Chargebacks
9D - Return/Chargeback Totals		0	$0.00