ACH Settlement
Fit 2000
June 2, 2022
Balance			$0.00
Total EFT Submitted	6/2/2022		$1,329.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,329.46
FDR CC		$9,306.19
PD Collections			$0.00
Collection Payments	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,329.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.66
			($261.66)
Net Due			$1,067.80
Payout	ACH	6/3/2022	$1,067.80
	CC	6/5/2022	$0.00	$1,067.80
EFT:
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T0 - Return/Chargebacks
T0 - Return/Chargeback Totals		0	$0.00