ACH Settlement
Fit For You - Traverse City, MI
January 20, 2023
Total EFT Submitted	1/20/2023		$575.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$575.97
FDR CC		$7,298.24
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$575.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$565.97
Payout	ACH	1/21/2023	$565.97
	CC	1/23/2023	$0.00	$565.97
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00