ACH Settlement
Fit 2000
November 18, 2022
Balance			$0.00
Total EFT Submitted	11/18/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($176.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($216.00)
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	11/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($216.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($226.00)
Payout	ACH	11/19/2022	($226.00)
	CC	11/21/2022	$0.00	($226.00)
EFT:
********************************************************************************************************************
T0 - Return/Chargebacks	11/4/2022	2	88.00
	11/17/2022	1	39.00
	11/18/2022	1	49.00
T0 - Return/Chargeback Totals		4	$176.00