ACH Settlement
Fit 2000
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$1,203.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,203.03
FDR CC		$8,596.27
PD Collections			$0.00
Collection Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,203.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.00
			($265.00)
Net Due			$938.03
Payout	ACH	7/4/2023	$938.03
	CC	7/6/2023	$0.00	$938.03
EFT:
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T0 - Return/Chargebacks
T0 - Return/Chargeback Totals		0	$0.00