ACH Settlement
Fit 2000
September 2, 2022
Balance			$0.00
Total EFT Submitted	9/2/2022		$1,544.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,544.33
FDR CC		$8,959.19
PD Collections			$0.00
Collection Payments	9/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,544.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.90
			($261.90)
Net Due			$1,282.43
Payout	ACH	9/3/2022	$1,282.43
	CC	9/5/2022	$0.00	$1,282.43
EFT:
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T0 - Return/Chargebacks
T0 - Return/Chargeback Totals		0	$0.00