ACH Settlement
Fit 2000
December 2, 2022
Balance			$0.00
Total EFT Submitted	12/2/2022		$1,149.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,149.17
FDR CC		$9,098.25
PD Collections			$0.00
Collection Payments	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,149.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.50
			($263.50)
Net Due			$885.67
Payout	ACH	12/3/2022	$885.67
	CC	12/5/2022	$0.00	$885.67
EFT:
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T0 - Return/Chargebacks
T0 - Return/Chargeback Totals		0	$0.00