ACH Settlement
Fit 2000
December 4, 2020
Balance			$0.00
Total EFT Submitted	12/4/2020		$1,478.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,478.09
FDR CC		$7,713.25
PD Collections			$0.00
Collection Payments	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,478.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$1,248.09
Payout	ACH	12/5/2020	$1,248.09
	CC	12/7/2020	$0.00	$1,248.09
EFT:
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T0 - Return/Chargebacks
T0 - Return/Chargeback Totals		0	$0.00