ACH Settlement
Fit 2000
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$1,376.12
Hold for Returns			$0.00
Return Items/Chargebacks			($97.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,269.05
FDR CC		$9,659.69
PD Collections			$0.00
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,269.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.64
			($261.64)
Net Due			$1,007.41
Payout	ACH	7/5/2022	$1,007.41
	CC	7/7/2022	$0.00	$1,007.41
EFT:
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T0 - Return/Chargebacks	6/6/2022	1	97.07
T0 - Return/Chargeback Totals		1	$97.07