ACH Settlement
Fit 2000
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$955.63
Hold for Returns			$0.00
Return Items/Chargebacks			($186.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$759.63
FDR CC		$8,754.03
PD Collections			$0.00
Collection Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$759.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.30
			($242.30)
Net Due			$517.33
Payout	ACH	7/3/2021	$517.33
	CC	7/5/2021	$0.00	$517.33
EFT:
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T0 - Return/Chargebacks	6/7/2021	1	186.00
T0 - Return/Chargeback Totals		1	$186.00