ACH Settlement
Fit 2000
November 2, 2022
Balance			$0.00
Total EFT Submitted	11/2/2022		$1,240.88
Hold for Returns			$0.00
Return Items/Chargebacks			($80.77)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,140.11
FDR CC		$9,075.67
PD Collections			$0.00
Collection Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,140.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$252.00
			($262.00)
Net Due			$878.11
Payout	ACH	11/3/2022	$878.11
	CC	11/5/2022	$0.00	$878.11
EFT:
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T0 - Return/Chargebacks	10/6/2022	2	80.77
T0 - Return/Chargeback Totals		2	$80.77