ACH Settlement
Fit 2000
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$1,169.46
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,117.46
FDR CC		$8,644.02
PD Collections			$0.00
Collection Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,117.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.99
			($9.99)
Net Due			$1,107.47
Payout	ACH	2/4/2021	$1,107.47
	CC	2/6/2021	$0.00	$1,107.47
EFT:
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T0 - Return/Chargebacks	1/7/2021	1	42.00
T0 - Return/Chargeback Totals		1	$42.00