ACH Settlement
Fit 2000
October 4, 2021
Balance			$0.00
Total EFT Submitted	10/4/2021		$1,003.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,003.56
FDR CC		$9,144.24
PD Collections			$0.00
Collection Payments	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,003.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.40
			($242.40)
Net Due			$761.16
Payout	ACH	10/5/2021	$761.16
	CC	10/7/2021	$0.00	$761.16
EFT:
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T0 - Return/Chargebacks
T0 - Return/Chargeback Totals		0	$0.00