ACH Settlement
Fit 2000
April 4, 2022
Balance			$0.00
Total EFT Submitted	4/4/2022		$1,178.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,178.14
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	4/4/2022		$27.00
CC Discount Fee			($0.95)
Total CC for Disbursement			$26.06
Total Revenue Collected			$1,204.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.60
			($242.60)
Net Due			$961.60
Payout	ACH	4/5/2022	$935.54
	CC	4/7/2022	$26.06	$961.60
EFT:
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T0 - Return/Chargebacks
T0 - Return/Chargeback Totals		0	$0.00