ACH Settlement
Fit 2000
May 5, 2021
Balance			$0.00
Total EFT Submitted	5/5/2021		$1,213.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,213.24
FDR CC		$9,319.00
PD Collections			$0.00
Collection Payments	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,213.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$983.24
Payout	ACH	5/6/2021	$983.24
	CC	5/8/2021	$0.00	$983.24
EFT:
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T0 - Return/Chargebacks
T0 - Return/Chargeback Totals		0	$0.00