ACH Settlement
Fit 2000
April 5, 2021
Balance			$0.00
Total EFT Submitted	4/5/2021		$1,247.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,247.27
FDR CC		$9,321.81
PD Collections			$0.00
Collection Payments	4/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,247.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$1,017.27
Payout	ACH	4/6/2021	$1,017.27
	CC	4/8/2021	$0.00	$1,017.27
EFT:
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T0 - Return/Chargebacks
T0 - Return/Chargeback Totals		0	$0.00