ACH Settlement
Fit 2000
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$1,265.04
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,205.04
FDR CC		$9,051.61
PD Collections			$0.00
Collection Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,205.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$232.40
			($232.40)
Net Due			$972.64
Payout	ACH	6/3/2021	$972.64
	CC	6/5/2021	$0.00	$972.64
EFT:
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T0 - Return/Chargebacks	5/6/2021	1	50.00
T0 - Return/Chargeback Totals		1	$50.00