ACH Settlement
Fit 2000
October 4, 2022
Balance			$0.00
Total EFT Submitted	10/4/2022		$1,240.97
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,181.97
FDR CC		$9,575.03
PD Collections			$0.00
Collection Payments	10/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,181.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$252.00
			($262.00)
Net Due			$919.97
Payout	ACH	10/5/2022	$919.97
	CC	10/7/2022	$0.00	$919.97
EFT:
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T0 - Return/Chargebacks	9/7/2022	1	49.00
T0 - Return/Chargeback Totals		1	$49.00