ACH Settlement
Fit 2000
August 2, 2022
Balance			$0.00
Total EFT Submitted	8/2/2022		$1,382.01
Hold for Returns			$0.00
Return Items/Chargebacks			($165.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,206.49
FDR CC		$9,321.74
PD Collections			$0.00
Collection Payments	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,206.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.70
			($261.70)
Net Due			$944.79
Payout	ACH	8/3/2022	$944.79
	CC	8/5/2022	$0.00	$944.79
EFT:
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T0 - Return/Chargebacks	7/7/2022	1	165.52
T0 - Return/Chargeback Totals		1	$165.52