ACH Settlement
Fit 2000
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$1,551.03
Hold for Returns			$0.00
Return Items/Chargebacks			($71.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,459.87
FDR CC		$8,779.38
PD Collections			$0.00
Collection Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,459.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.80
			($263.80)
Net Due			$1,196.07
Payout	ACH	9/2/2023	$1,196.07
	CC	9/4/2023	$0.00	$1,196.07
EFT:
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T0 - Return/Chargebacks	8/3/2023	1	35.58
	8/10/2023	1	35.58
T0 - Return/Chargeback Totals		2	$71.16