ACH Settlement
Fit 2000
February 2, 2022
Balance			$0.00
Total EFT Submitted	2/2/2022		$1,328.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,328.05
FDR CC		$8,122.95
PD Collections			$0.00
Collection Payments	2/2/2022		$133.00
CC Discount Fee			($4.66)
Total CC for Disbursement			$128.35
Total Revenue Collected			$1,456.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.50
			($242.50)
Net Due			$1,213.90
Payout	ACH	2/3/2022	$1,085.55
	CC	2/5/2022	$128.35	$1,213.90
EFT:
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T0 - Return/Chargebacks
T0 - Return/Chargeback Totals		0	$0.00