ACH Settlement
Fit 2000
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$1,066.83
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,017.83
FDR CC		$7,657.60
PD Collections			$0.00
Collection Payments	12/1/2021		$52.00
CC Discount Fee			($1.82)
Total CC for Disbursement			$50.18
Total Revenue Collected			$1,068.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.50
			($242.50)
Net Due			$825.51
Payout	ACH	12/2/2021	$775.33
	CC	12/4/2021	$50.18	$825.51
EFT:
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T0 - Return/Chargebacks	11/4/2021	1	39.00
T0 - Return/Chargeback Totals		1	$39.00