ACH Settlement
Fit For You - Traverse City, MI
November 6, 2023
Total EFT Submitted	11/6/2023		$394.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$394.00
FDR CC		$9,001.59
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$394.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.50
			($301.50)
Net Due			$92.50
Payout	ACH	11/7/2023	$92.50
	CC	11/9/2023	$0.00	$92.50
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00