ACH Settlement
Fit 2000
May 3, 2022
Balance			$0.00
Total EFT Submitted	5/3/2022		$1,259.63
Hold for Returns			$0.00
Return Items/Chargebacks			($67.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,181.93
FDR CC		$9,403.59
PD Collections			$0.00
Collection Payments	5/3/2022		$32.00
CC Discount Fee			($1.12)
Total CC for Disbursement			$30.88
Total Revenue Collected			$1,212.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.60
			($261.60)
Net Due			$951.21
Payout	ACH	5/4/2022	$920.33
	CC	5/6/2022	$30.88	$951.21
EFT:
********************************************************************************************************************
T0 - Return/Chargebacks	4/4/2022	1	67.70
T0 - Return/Chargeback Totals		1	$67.70