ACH Settlement
Fit 2000
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$946.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$946.93
FDR CC		$8,575.44
PD Collections			$0.00
Collection Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$946.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.30
			($242.30)
Net Due			$704.63
Payout	ACH	9/3/2021	$704.63
	CC	9/5/2021	$0.00	$704.63
EFT:
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T0 - Return/Chargebacks
T0 - Return/Chargeback Totals		0	$0.00