ACH Settlement
Fit 2000
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$993.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$993.06
FDR CC		$8,105.30
PD Collections			$0.00
Collection Payments	8/3/2021		$54.00
CC Discount Fee			($1.89)
Total CC for Disbursement			$52.11
Total Revenue Collected			$1,045.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.20
			($242.20)
Net Due			$802.97
Payout	ACH	8/4/2021	$750.86
	CC	8/6/2021	$52.11	$802.97
EFT:
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T0 - Return/Chargebacks
T0 - Return/Chargeback Totals		0	$0.00