ACH Settlement
Fit 2000
November 2, 2021
Balance			$0.00
Total EFT Submitted	11/2/2021		$1,063.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,063.84
FDR CC		$7,843.08
PD Collections			$0.00
Collection Payments	11/2/2021		$22.00
CC Discount Fee			($0.77)
Total CC for Disbursement			$21.23
Total Revenue Collected			$1,085.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.40
			($242.40)
Net Due			$842.67
Payout	ACH	11/3/2021	$821.44
	CC	11/5/2021	$21.23	$842.67
EFT:
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T0 - Return/Chargebacks
T0 - Return/Chargeback Totals		0	$0.00