ACH Settlement
Fit 2000
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$950.06
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$831.06
FDR CC		$8,524.65
PD Collections			$0.00
Collection Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$831.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$601.06
Payout	ACH	3/4/2021	$601.06
	CC	3/6/2021	$0.00	$601.06
EFT:
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T0 - Return/Chargebacks	2/5/2021	1	42.00
	2/15/2021	1	57.00
T0 - Return/Chargeback Totals		2	$99.00