ACH Settlement
Fit 2000
January 5, 2021
Balance			$0.00
Total EFT Submitted	1/5/2021		$1,220.16
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,168.16
FDR CC		$8,470.00
PD Collections			$0.00
Collection Payments	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,168.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$224.99
			($224.99)
Net Due			$943.17
Payout	ACH	1/6/2021	$943.17
	CC	1/8/2021	$0.00	$943.17
EFT:
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T0 - Return/Chargebacks	12/7/2020	1	42.00
T0 - Return/Chargeback Totals		1	$42.00