ACH Settlement
Fit 2000
January 4, 2022
Balance			$0.00
Total EFT Submitted	1/4/2022		$1,186.17
Hold for Returns			$0.00
Return Items/Chargebacks			($93.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,083.17
FDR CC		$8,025.31
PD Collections			$0.00
Collection Payments	1/4/2022		$125.00
CC Discount Fee			($4.38)
Total CC for Disbursement			$120.63
Total Revenue Collected			$1,203.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.40
			($242.40)
Net Due			$961.40
Payout	ACH	1/5/2022	$840.77
	CC	1/7/2022	$120.63	$961.40
EFT:
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T0 - Return/Chargebacks	12/6/2021	1	93.00
T0 - Return/Chargeback Totals		1	$93.00