ACH Settlement
Fit 2000
March 2, 2022
Balance			$0.00
Total EFT Submitted	3/2/2022		$1,312.25
Hold for Returns			$0.00
Return Items/Chargebacks			($81.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,211.25
FDR CC		$8,983.12
PD Collections			$0.00
Collection Payments	3/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,211.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.70
			($242.70)
Net Due			$968.55
Payout	ACH	3/3/2022	$968.55
	CC	3/5/2022	$0.00	$968.55
EFT:
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T0 - Return/Chargebacks	2/4/2022	1	32.00
	2/7/2022	1	49.00
T0 - Return/Chargeback Totals		2	$81.00