ACH Settlement
Fit 2000
August 10, 2022
Balance			$0.00
Total EFT Submitted	8/10/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($264.47)
Return Item Fees			($20.00)
Total EFT for Disbursement			($284.47)
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	8/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($284.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($294.47)
Payout	ACH	8/11/2022	($294.47)
	CC	8/13/2022	$0.00	($294.47)
EFT:
********************************************************************************************************************
T0 - Return/Chargebacks	8/8/2022	2	264.47
T0 - Return/Chargeback Totals		2	$264.47