ACH Settlement
Fit 2000
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$1,328.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,328.09
FDR CC		$8,033.65
PD Collections			$0.00
Collection Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,328.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.50
			($263.50)
Net Due			$1,064.59
Payout	ACH	4/4/2023	$1,064.59
	CC	4/6/2023	$0.00	$1,064.59
EFT:
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T0 - Return/Chargebacks
T0 - Return/Chargeback Totals		0	$0.00