ACH Settlement
Fit For You - Traverse City, MI
August 21, 2023
Total EFT Submitted	8/21/2023		$1,700.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,700.97
FDR CC		$8,126.90
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,700.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$157.97
			($167.97)
Net Due			$1,533.00
Payout	ACH	8/22/2023	$1,533.00
	CC	8/24/2023	$0.00	$1,533.00
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00