ACH Settlement
Fit 2000
December 4, 2023
Balance			$0.00
Total EFT Submitted	12/4/2023		$1,336.63
Hold for Returns			$0.00
Return Items/Chargebacks			($35.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,291.05
FDR CC		$7,663.97
PD Collections			$0.00
Collection Payments	12/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,291.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$1,027.10
Payout	ACH	12/5/2023	$1,027.10
	CC	12/7/2023	$0.00	$1,027.10
EFT:
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T0 - Return/Chargebacks	11/3/2023	1	35.58
T0 - Return/Chargeback Totals		1	$35.58